This document is an excerpt from the EUR-Lex website
Document C2005/212/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 212, 31.8.2005, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
31.8.2005 |
EN |
Official Journal of the European Union |
C 212/1 |
Euro exchange rates (1)
30 August 2005
(2005/C 212/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2181 |
|
JPY |
Japanese yen |
135,81 |
|
DKK |
Danish krone |
7,4584 |
|
GBP |
Pound sterling |
0,68275 |
|
SEK |
Swedish krona |
9,3386 |
|
CHF |
Swiss franc |
1,5512 |
|
ISK |
Iceland króna |
77,40 |
|
NOK |
Norwegian krone |
7,9355 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,5729 |
|
CZK |
Czech koruna |
29,566 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
245,05 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6961 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
4,0433 |
|
RON |
Romanian leu |
3,5062 |
|
SIT |
Slovenian tolar |
239,50 |
|
SKK |
Slovak koruna |
38,792 |
|
TRY |
Turkish lira |
1,6533 |
|
AUD |
Australian dollar |
1,6299 |
|
CAD |
Canadian dollar |
1,4628 |
|
HKD |
Hong Kong dollar |
9,4658 |
|
NZD |
New Zealand dollar |
1,7706 |
|
SGD |
Singapore dollar |
2,0547 |
|
KRW |
South Korean won |
1 260,31 |
|
ZAR |
South African rand |
7,9210 |
|
CNY |
Chinese yuan renminbi |
9,8633 |
|
HRK |
Croatian kuna |
7,4130 |
|
IDR |
Indonesian rupiah |
12 729,15 |
|
MYR |
Malaysian ringgit |
4,595 |
|
PHP |
Philippine peso |
68,427 |
|
RUB |
Russian rouble |
34,8080 |
|
THB |
Thai baht |
50,379 |
Source: reference exchange rate published by the ECB.