29.10.2005   

EN

Official Journal of the European Union

C 270/1


Euro exchange rates (1)

28 October 2005

(2005/C 270/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2138

JPY

Japanese yen

140,03

DKK

Danish krone

7,4613

GBP

Pound sterling

0,68090

SEK

Swedish krona

9,5295

CHF

Swiss franc

1,5459

ISK

Iceland króna

73,56

NOK

Norwegian krone

7,8090

BGN

Bulgarian lev

1,9560

CYP

Cyprus pound

0,5735

CZK

Czech koruna

29,690

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

251,36

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6964

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,9895

RON

Romanian leu

3,6452

SIT

Slovenian tolar

239,53

SKK

Slovak koruna

39,068

TRY

Turkish lira

1,6405

AUD

Australian dollar

1,6114

CAD

Canadian dollar

1,4211

HKD

Hong Kong dollar

9,4109

NZD

New Zealand dollar

1,7188

SGD

Singapore dollar

2,0532

KRW

South Korean won

1 265,27

ZAR

South African rand

8,1293

CNY

Chinese yuan renminbi

9,8124

HRK

Croatian kuna

7,3795

IDR

Indonesian rupiah

12 168,35

MYR

Malaysian ringgit

4,582

PHP

Philippine peso

66,668

RUB

Russian rouble

34,5230

THB

Thai baht

49,507


(1)  

Source: reference exchange rate published by the ECB.