28.12.2005   

EN

Official Journal of the European Union

C 331/1


Euro exchange rates (1)

27 December 2005

(2005/C 331/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,1852

JPY

Japanese yen

138,61

DKK

Danish krone

7,4605

GBP

Pound sterling

0,68295

SEK

Swedish krona

9,4753

CHF

Swiss franc

1,5573

ISK

Iceland króna

75,45

NOK

Norwegian krone

8,0180

BGN

Bulgarian lev

1,9555

CYP

Cyprus pound

0,5735

CZK

Czech koruna

28,915

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

251,36

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6962

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,8258

RON

Romanian leu

3,6616

SIT

Slovenian tolar

239,51

SKK

Slovak koruna

37,705

TRY

Turkish lira

1,6014

AUD

Australian dollar

1,6261

CAD

Canadian dollar

1,3832

HKD

Hong Kong dollar

9,1890

NZD

New Zealand dollar

1,7555

SGD

Singapore dollar

1,9752

KRW

South Korean won

1 199,96

ZAR

South African rand

7,5219

CNY

Chinese yuan renminbi

9,5693

HRK

Croatian kuna

7,3860

IDR

Indonesian rupiah

11 644,59

MYR

Malaysian ringgit

4,480

PHP

Philippine peso

63,035

RUB

Russian rouble

34,1500

THB

Thai baht

48,522


(1)  

Source: reference exchange rate published by the ECB.