22.9.2005   

EN

Official Journal of the European Union

C 233/1


Euro exchange rates (1)

21 September 2005

(2005/C 233/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2225

JPY

Japanese yen

135,95

DKK

Danish krone

7,4591

GBP

Pound sterling

0,67505

SEK

Swedish krona

9,3345

CHF

Swiss franc

1,5519

ISK

Iceland króna

75,08

NOK

Norwegian krone

7,7925

BGN

Bulgarian lev

1,9557

CYP

Cyprus pound

0,5730

CZK

Czech koruna

29,393

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

246,29

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6960

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,8954

RON

Romanian leu

3,4873

SIT

Slovenian tolar

239,48

SKK

Slovak koruna

38,445

TRY

Turkish lira

1,6340

AUD

Australian dollar

1,5834

CAD

Canadian dollar

1,4264

HKD

Hong Kong dollar

9,4884

NZD

New Zealand dollar

1,7449

SGD

Singapore dollar

2,0526

KRW

South Korean won

1 257,95

ZAR

South African rand

7,7809

CNY

Chinese yuan renminbi

9,8914

HRK

Croatian kuna

7,4435

IDR

Indonesian rupiah

12 487,84

MYR

Malaysian ringgit

4,608

PHP

Philippine peso

68,796

RUB

Russian rouble

34,6640

THB

Thai baht

50,171


(1)  

Source: reference exchange rate published by the ECB.