This document is an excerpt from the EUR-Lex website
Document C2005/101/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 101, 27.4.2005, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
27.4.2005 |
EN |
Official Journal of the European Union |
C 101/1 |
Euro exchange rates (1)
26 April 2005
(2005/C 101/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2981 |
|
JPY |
Japanese yen |
137,54 |
|
DKK |
Danish krone |
7,4489 |
|
GBP |
Pound sterling |
0,68115 |
|
SEK |
Swedish krona |
9,1453 |
|
CHF |
Swiss franc |
1,5418 |
|
ISK |
Iceland króna |
82,46 |
|
NOK |
Norwegian krone |
8,1315 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,5821 |
|
CZK |
Czech koruna |
30,247 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
249,23 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6962 |
|
MTL |
Maltese lira |
0,4298 |
|
PLN |
Polish zloty |
4,2054 |
|
ROL |
Romanian leu |
36 183 |
|
SIT |
Slovenian tolar |
239,61 |
|
SKK |
Slovak koruna |
39,695 |
|
TRY |
Turkish lira |
1,7662 |
|
AUD |
Australian dollar |
1,6661 |
|
CAD |
Canadian dollar |
1,6112 |
|
HKD |
Hong Kong dollar |
10,1235 |
|
NZD |
New Zealand dollar |
1,7831 |
|
SGD |
Singapore dollar |
2,1384 |
|
KRW |
South Korean won |
1 296,54 |
|
ZAR |
South African rand |
7,9119 |
|
CNY |
Chinese yuan renminbi |
10,7437 |
|
HRK |
Croatian kuna |
7,3850 |
|
IDR |
Indonesian rupiah |
12 572,10 |
|
MYR |
Malaysian ringgit |
4,933 |
|
PHP |
Philippine peso |
70,519 |
|
RUB |
Russian rouble |
36,0350 |
|
THB |
Thai baht |
51,257 |
Source: reference exchange rate published by the ECB.