This document is an excerpt from the EUR-Lex website
Document C2005/042/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 42, 18.2.2005, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
18.2.2005 |
EN |
Official Journal of the European Union |
C 42/1 |
Euro exchange rates (1)
17 February 2005
(2005/C 42/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3041 |
|
JPY |
Japanese yen |
137,8 |
|
DKK |
Danish krone |
7,4436 |
|
GBP |
Pound sterling |
0,6912 |
|
SEK |
Swedish krona |
9,1048 |
|
CHF |
Swiss franc |
1,5485 |
|
ISK |
Iceland króna |
81,12 |
|
NOK |
Norwegian krone |
8,366 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,5831 |
|
CZK |
Czech koruna |
29,985 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
243,27 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6961 |
|
MTL |
Maltese lira |
0,4312 |
|
PLN |
Polish zloty |
4,0014 |
|
ROL |
Romanian leu |
37 348 |
|
SIT |
Slovenian tolar |
239,76 |
|
SKK |
Slovak koruna |
38,13 |
|
TRY |
Turkish lira |
1,7116 |
|
AUD |
Australian dollar |
1,6597 |
|
CAD |
Canadian dollar |
1,6101 |
|
HKD |
Hong Kong dollar |
10,1717 |
|
NZD |
New Zealand dollar |
1,8216 |
|
SGD |
Singapore dollar |
2,1422 |
|
KRW |
South Korean won |
1 337,62 |
|
ZAR |
South African rand |
7,7995 |
Source: reference exchange rate published by the ECB.