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This document is an excerpt from the EUR-Lex website

Document C2005/250/01

    Euro exchange rates

    OJ C 250, 8.10.2005, p. 1–1 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

    8.10.2005   

    EN

    Official Journal of the European Union

    C 250/1


    Euro exchange rates (1)

    7 October 2005

    (2005/C 250/01)

    1 euro=

     

    Currency

    Exchange rate

    USD

    US dollar

    1,2144

    JPY

    Japanese yen

    137,82

    DKK

    Danish krone

    7,4618

    GBP

    Pound sterling

    0,687

    SEK

    Swedish krona

    9,3375

    CHF

    Swiss franc

    1,5484

    ISK

    Iceland króna

    74,8

    NOK

    Norwegian krone

    7,888

    BGN

    Bulgarian lev

    1,9556

    CYP

    Cyprus pound

    0,5731

    CZK

    Czech koruna

    29,638

    EEK

    Estonian kroon

    15,6466

    HUF

    Hungarian forint

    250,61

    LTL

    Lithuanian litas

    3,4528

    LVL

    Latvian lats

    0,6977

    MTL

    Maltese lira

    0,4293

    PLN

    Polish zloty

    3,9223

    RON

    Romanian leu

    3,6008

    SIT

    Slovenian tolar

    239,53

    SKK

    Slovak koruna

    38,943

    TRY

    Turkish lira

    1,6412

    AUD

    Australian dollar

    1,6016

    CAD

    Canadian dollar

    1,4325

    HKD

    Hong Kong dollar

    9,418

    NZD

    New Zealand dollar

    1,7423

    SGD

    Singapore dollar

    2,0451

    KRW

    South Korean won

    1 259,64

    ZAR

    South African rand

    7,9702

    CNY

    Chinese yuan renminbi

    9,8269

    HRK

    Croatian kuna

    7,402

    IDR

    Indonesian rupiah

    12 177,4

    MYR

    Malaysian ringgit

    4,5774

    PHP

    Philippine peso

    67,672

    RUB

    Russian rouble

    34,595

    THB

    Thai baht

    49,586


    (1)  

    Source: reference exchange rate published by the ECB.


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