This document is an excerpt from the EUR-Lex website
Document C2005/218/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 218, 6.9.2005, 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:
- 06/09/2005; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Faisnéis
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
6.9.2005 |
EN |
Official Journal of the European Union |
C 218/1 |
Euro exchange rates (1)
5 September 2005
(2005/C 218/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2538 |
|
JPY |
Japanese yen |
136,69 |
|
DKK |
Danish krone |
7,4560 |
|
GBP |
Pound sterling |
0,67855 |
|
SEK |
Swedish krona |
9,2940 |
|
CHF |
Swiss franc |
1,5429 |
|
ISK |
Iceland króna |
76,99 |
|
NOK |
Norwegian krone |
7,8250 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,5729 |
|
CZK |
Czech koruna |
29,058 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
243,75 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6962 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,9368 |
|
RON |
Romanian leu |
3,5036 |
|
SIT |
Slovenian tolar |
239,49 |
|
SKK |
Slovak koruna |
38,229 |
|
TRY |
Turkish lira |
1,6728 |
|
AUD |
Australian dollar |
1,6329 |
|
CAD |
Canadian dollar |
1,4868 |
|
HKD |
Hong Kong dollar |
9,7386 |
|
NZD |
New Zealand dollar |
1,7660 |
|
SGD |
Singapore dollar |
2,0980 |
|
KRW |
South Korean won |
1 282,26 |
|
ZAR |
South African rand |
7,8310 |
|
CNY |
Chinese yuan renminbi |
10,1452 |
|
HRK |
Croatian kuna |
7,4478 |
|
IDR |
Indonesian rupiah |
12 914,14 |
|
MYR |
Malaysian ringgit |
4,713 |
|
PHP |
Philippine peso |
70,470 |
|
RUB |
Russian rouble |
35,3040 |
|
THB |
Thai baht |
51,335 |
Source: reference exchange rate published by the ECB.
