This document is an excerpt from the EUR-Lex website
Document C2005/250/01
Euro exchange rates
Euro exchange rates
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 |
Source: reference exchange rate published by the ECB.