This document is an excerpt from the EUR-Lex website
Document C2005/111/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 111, 11.5.2005, p. 4–4
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
- Date of document:
- 11/05/2005; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Faisnéis
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
11.5.2005 |
EN |
Official Journal of the European Union |
C 111/4 |
Euro exchange rates (1)
6 May 2005
(2005/C 111/04)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2947 |
|
JPY |
Japanese yen |
135,71 |
|
DKK |
Danish krone |
7,4433 |
|
GBP |
Pound sterling |
0,68205 |
|
SEK |
Swedish krona |
9,1633 |
|
CHF |
Swiss franc |
1,5485 |
|
ISK |
Iceland króna |
83,07 |
|
NOK |
Norwegian krone |
8,1115 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,5793 |
|
CZK |
Czech koruna |
29,899 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
249,68 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6959 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
4,1310 |
|
ROL |
Romanian leu |
36 179 |
|
SIT |
Slovenian tolar |
239,53 |
|
SKK |
Slovak koruna |
38,760 |
|
TRY |
Turkish lira |
1,7476 |
|
AUD |
Australian dollar |
1,6622 |
|
CAD |
Canadian dollar |
1,6058 |
|
HKD |
Hong Kong dollar |
10,0897 |
|
NZD |
New Zealand dollar |
1,7612 |
|
SGD |
Singapore dollar |
2,1244 |
|
KRW |
South Korean won |
1 292,24 |
|
ZAR |
South African rand |
7,7886 |
|
CNY |
Chinese yuan renminbi |
10,7156 |
|
HRK |
Croatian kuna |
7,3440 |
|
IDR |
Indonesian rupiah |
12 283,47 |
|
MYR |
Malaysian ringgit |
4,920 |
|
PHP |
Philippine peso |
69,946 |
|
RUB |
Russian rouble |
35,9880 |
|
THB |
Thai baht |
51,033 |
Source: reference exchange rate published by the ECB.
