This document is an excerpt from the EUR-Lex website
Document C2005/203/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 203, 19.8.2005, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
19.8.2005 |
EN |
Official Journal of the European Union |
C 203/1 |
Euro exchange rates (1)
18 August 2005
(2005/C 203/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2213 |
|
JPY |
Japanese yen |
134,82 |
|
DKK |
Danish krone |
7,4559 |
|
GBP |
Pound sterling |
0,67755 |
|
SEK |
Swedish krona |
9,3233 |
|
CHF |
Swiss franc |
1,5463 |
|
ISK |
Iceland króna |
78,18 |
|
NOK |
Norwegian krone |
7,944 |
|
BGN |
Bulgarian lev |
1,956 |
|
CYP |
Cyprus pound |
0,5729 |
|
CZK |
Czech koruna |
29,41 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
243,59 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6961 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
4,015 |
|
RON |
Romanian leu |
3,566 |
|
SIT |
Slovenian tolar |
239,5 |
|
SKK |
Slovak koruna |
38,58 |
|
TRY |
Turkish lira |
1,6735 |
|
AUD |
Australian dollar |
1,6169 |
|
CAD |
Canadian dollar |
1,4846 |
|
HKD |
Hong Kong dollar |
9,4891 |
|
NZD |
New Zealand dollar |
1,7513 |
|
SGD |
Singapore dollar |
2,0327 |
|
KRW |
South Korean won |
1 244,57 |
|
ZAR |
South African rand |
7,9668 |
|
CNY |
Chinese yuan renminbi |
9,8934 |
|
HRK |
Croatian kuna |
7,3845 |
|
IDR |
Indonesian rupiah |
12 170,25 |
|
MYR |
Malaysian ringgit |
4,603 |
|
PHP |
Philippine peso |
68,301 |
|
RUB |
Russian rouble |
34,875 |
|
THB |
Thai baht |
50,411 |
Source: reference exchange rate published by the ECB.