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Document C2005/126/01

Euro exchange rates

OJ C 126, 25.5.2005, p. 1–1 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

25.5.2005   

EN

Official Journal of the European Union

C 126/1


Euro exchange rates (1)

24 May 2005

(2005/C 126/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2617

JPY

Japanese yen

135,39

DKK

Danish krone

7,4484

GBP

Pound sterling

0,68765

SEK

Swedish krona

9,1812

CHF

Swiss franc

1,5467

ISK

Iceland króna

81,03

NOK

Norwegian krone

8,0885

BGN

Bulgarian lev

1,9620

CYP

Cyprus pound

0,5767

CZK

Czech koruna

30,351

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

253,90

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6960

MTL

Maltese lira

0,4293

PLN

Polish zloty

4,1808

ROL

Romanian leu

36 163

SIT

Slovenian tolar

239,48

SKK

Slovak koruna

38,975

TRY

Turkish lira

1,7504

AUD

Australian dollar

1,6527

CAD

Canadian dollar

1,5893

HKD

Hong Kong dollar

9,8146

NZD

New Zealand dollar

1,7662

SGD

Singapore dollar

2,0877

KRW

South Korean won

1 262,84

ZAR

South African rand

8,2052

CNY

Chinese yuan renminbi

10,4425

HRK

Croatian kuna

7,3130

IDR

Indonesian rupiah

11 948,30

MYR

Malaysian ringgit

4,794

PHP

Philippine peso

68,794

RUB

Russian rouble

35,3360

THB

Thai baht

50,487


(1)  

Source: reference exchange rate published by the ECB.


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