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Document C2005/262/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 262, 21.10.2005, p. 2–2
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
21.10.2005 |
EN |
Official Journal of the European Union |
C 262/2 |
Euro exchange rates (1)
20 October 2005
(2005/C 262/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1953 |
|
JPY |
Japanese yen |
138,19 |
|
DKK |
Danish krone |
7,4629 |
|
GBP |
Pound sterling |
0,67670 |
|
SEK |
Swedish krona |
9,4650 |
|
CHF |
Swiss franc |
1,5511 |
|
ISK |
Iceland króna |
72,09 |
|
NOK |
Norwegian krone |
7,8000 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,5731 |
|
CZK |
Czech koruna |
29,740 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
253,51 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6962 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,9000 |
|
RON |
Romanian leu |
3,6075 |
|
SIT |
Slovenian tolar |
239,52 |
|
SKK |
Slovak koruna |
38,933 |
|
TRY |
Turkish lira |
1,6334 |
|
AUD |
Australian dollar |
1,5919 |
|
CAD |
Canadian dollar |
1,4062 |
|
HKD |
Hong Kong dollar |
9,2745 |
|
NZD |
New Zealand dollar |
1,7123 |
|
SGD |
Singapore dollar |
2,0261 |
|
KRW |
South Korean won |
1 261,94 |
|
ZAR |
South African rand |
7,8953 |
|
CNY |
Chinese yuan renminbi |
9,6706 |
|
HRK |
Croatian kuna |
7,3625 |
|
IDR |
Indonesian rupiah |
12 054,60 |
|
MYR |
Malaysian ringgit |
4,512 |
|
PHP |
Philippine peso |
66,590 |
|
RUB |
Russian rouble |
34,2470 |
|
THB |
Thai baht |
48,874 |
Source: reference exchange rate published by the ECB.