This document is an excerpt from the EUR-Lex website
Document C2005/175/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 175, 15.7.2005, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
- Date of document:
- 15/07/2005; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Faisnéis
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
15.7.2005 |
EN |
Official Journal of the European Union |
C 175/1 |
Euro exchange rates (1)
14 July 2005
(2005/C 175/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2067 |
|
JPY |
Japanese yen |
135,24 |
|
DKK |
Danish krone |
7,4586 |
|
GBP |
Pound sterling |
0,68645 |
|
SEK |
Swedish krona |
9,3809 |
|
CHF |
Swiss franc |
1,5581 |
|
ISK |
Iceland króna |
78,70 |
|
NOK |
Norwegian krone |
7,9220 |
|
BGN |
Bulgarian lev |
1,9556 |
|
CYP |
Cyprus pound |
0,5738 |
|
CZK |
Czech koruna |
30,245 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
246,68 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6960 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
4,1445 |
|
RON |
Romanian leu |
3,5637 |
|
SIT |
Slovenian tolar |
239,46 |
|
SKK |
Slovak koruna |
39,096 |
|
TRY |
Turkish lira |
1,6114 |
|
AUD |
Australian dollar |
1,6062 |
|
CAD |
Canadian dollar |
1,4538 |
|
HKD |
Hong Kong dollar |
9,3856 |
|
NZD |
New Zealand dollar |
1,7875 |
|
SGD |
Singapore dollar |
2,0395 |
|
KRW |
South Korean won |
1 244,71 |
|
ZAR |
South African rand |
8,0575 |
|
CNY |
Chinese yuan renminbi |
9,9873 |
|
HRK |
Croatian kuna |
7,3098 |
|
IDR |
Indonesian rupiah |
11 834,71 |
|
MYR |
Malaysian ringgit |
4,587 |
|
PHP |
Philippine peso |
67,467 |
|
RUB |
Russian rouble |
34,6100 |
|
THB |
Thai baht |
50,498 |
Source: reference exchange rate published by the ECB.
