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Document C2005/250/01

Euro exchange rates

IO C 250, 8.10.2005, p. 1–1 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

8.10.2005   

EN

Official Journal of the European Union

C 250/1


Euro exchange rates (1)

7 October 2005

(2005/C 250/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2144

JPY

Japanese yen

137,82

DKK

Danish krone

7,4618

GBP

Pound sterling

0,687

SEK

Swedish krona

9,3375

CHF

Swiss franc

1,5484

ISK

Iceland króna

74,8

NOK

Norwegian krone

7,888

BGN

Bulgarian lev

1,9556

CYP

Cyprus pound

0,5731

CZK

Czech koruna

29,638

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

250,61

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6977

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,9223

RON

Romanian leu

3,6008

SIT

Slovenian tolar

239,53

SKK

Slovak koruna

38,943

TRY

Turkish lira

1,6412

AUD

Australian dollar

1,6016

CAD

Canadian dollar

1,4325

HKD

Hong Kong dollar

9,418

NZD

New Zealand dollar

1,7423

SGD

Singapore dollar

2,0451

KRW

South Korean won

1 259,64

ZAR

South African rand

7,9702

CNY

Chinese yuan renminbi

9,8269

HRK

Croatian kuna

7,402

IDR

Indonesian rupiah

12 177,4

MYR

Malaysian ringgit

4,5774

PHP

Philippine peso

67,672

RUB

Russian rouble

34,595

THB

Thai baht

49,586


(1)  

Source: reference exchange rate published by the ECB.


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