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Document C2005/273/03

Euro exchange rates

IO C 273, 4.11.2005, p. 3–3 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

4.11.2005   

EN

Official Journal of the European Union

C 273/3


Euro exchange rates (1)

1 November 2005

(2005/C 273/03)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2008

JPY

Japanese yen

140,02

DKK

Danish krone

7,4626

GBP

Pound sterling

0,67900

SEK

Swedish krona

9,5780

CHF

Swiss franc

1,5466

ISK

Iceland króna

72,34

NOK

Norwegian krone

7,7825

BGN

Bulgarian lev

1,9559

CYP

Cyprus pound

0,5737

CZK

Czech koruna

29,648

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

250,61

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6963

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,9745

RON

Romanian leu

3,6643

SIT

Slovenian tolar

239,51

SKK

Slovak koruna

39,042

TRY

Turkish lira

1,6258

AUD

Australian dollar

1,6090

CAD

Canadian dollar

1,4201

HKD

Hong Kong dollar

9,3087

NZD

New Zealand dollar

1,7181

SGD

Singapore dollar

2,0352

KRW

South Korean won

1 252,25

ZAR

South African rand

7,9817

CNY

Chinese yuan renminbi

9,7097

HRK

Croatian kuna

7,3788

IDR

Indonesian rupiah

12 139,00

MYR

Malaysian ringgit

4,535

PHP

Philippine peso

65,984

RUB

Russian rouble

34,3270

THB

Thai baht

48,975


(1)  

Source: reference exchange rate published by the ECB.


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