This document is an excerpt from the EUR-Lex website
Document C2005/186/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 186, 29.7.2005, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
29.7.2005 |
EN |
Official Journal of the European Union |
C 186/1 |
Euro exchange rates (1)
28 July 2005
(2005/C 186/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2100 |
|
JPY |
Japanese yen |
136,00 |
|
DKK |
Danish krone |
7,4610 |
|
GBP |
Pound sterling |
0,69070 |
|
SEK |
Swedish krona |
9,4000 |
|
CHF |
Swiss franc |
1,5625 |
|
ISK |
Iceland króna |
77,82 |
|
NOK |
Norwegian krone |
7,8985 |
|
BGN |
Bulgarian lev |
1,9560 |
|
CYP |
Cyprus pound |
0,5738 |
|
CZK |
Czech koruna |
30,186 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
245,08 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6961 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
4,0893 |
|
RON |
Romanian leu |
3,5191 |
|
SIT |
Slovenian tolar |
239,51 |
|
SKK |
Slovak koruna |
39,100 |
|
TRY |
Turkish lira |
1,6172 |
|
AUD |
Australian dollar |
1,5976 |
|
CAD |
Canadian dollar |
1,4940 |
|
HKD |
Hong Kong dollar |
9,4091 |
|
NZD |
New Zealand dollar |
1,7762 |
|
SGD |
Singapore dollar |
2,0151 |
|
KRW |
South Korean won |
1 243,88 |
|
ZAR |
South African rand |
8,0224 |
|
CNY |
Chinese yuan renminbi |
9,8107 |
|
HRK |
Croatian kuna |
7,3028 |
|
IDR |
Indonesian rupiah |
11 893,09 |
|
MYR |
Malaysian ringgit |
4,539 |
|
PHP |
Philippine peso |
67,899 |
|
RUB |
Russian rouble |
34,6830 |
|
THB |
Thai baht |
50,600 |
Source: reference exchange rate published by the ECB.