This document is an excerpt from the EUR-Lex website
Document C2005/188/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 188, 2.8.2005, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
2.8.2005 |
EN |
Official Journal of the European Union |
C 188/1 |
Euro exchange rates (1)
1 August 2005
(2005/C 188/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2219 |
|
JPY |
Japanese yen |
136,67 |
|
DKK |
Danish krone |
7,4605 |
|
GBP |
Pound sterling |
0,69140 |
|
SEK |
Swedish krona |
9,3930 |
|
CHF |
Swiss franc |
1,5591 |
|
ISK |
Iceland króna |
78,66 |
|
NOK |
Norwegian krone |
7,8575 |
|
BGN |
Bulgarian lev |
1,9557 |
|
CYP |
Cyprus pound |
0,5738 |
|
CZK |
Czech koruna |
30,073 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
244,97 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6960 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
4,0580 |
|
RON |
Romanian leu |
3,5043 |
|
SIT |
Slovenian tolar |
239,49 |
|
SKK |
Slovak koruna |
38,915 |
|
TRY |
Turkish lira |
1,6138 |
|
AUD |
Australian dollar |
1,6057 |
|
CAD |
Canadian dollar |
1,4874 |
|
HKD |
Hong Kong dollar |
9,4982 |
|
NZD |
New Zealand dollar |
1,7829 |
|
SGD |
Singapore dollar |
2,0267 |
|
KRW |
South Korean won |
1 254,28 |
|
ZAR |
South African rand |
8,0087 |
|
CNY |
Chinese yuan renminbi |
9,9030 |
|
HRK |
Croatian kuna |
7,3025 |
|
IDR |
Indonesian rupiah |
11 952,63 |
|
MYR |
Malaysian ringgit |
4,583 |
|
PHP |
Philippine peso |
68,579 |
|
RUB |
Russian rouble |
34,9400 |
|
THB |
Thai baht |
50,780 |
Source: reference exchange rate published by the ECB.