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Document C2005/322/03

    Euro exchange rates

    IO C 322, 17.12.2005, p. 4–4 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

    17.12.2005   

    EN

    Official Journal of the European Union

    C 322/4

    Euro exchange rates (1)

    16 December 2005

    (2005/C 322/03)

    1 euro=

     

    Currency

    Exchange rate

    USD

    US dollar

    1,1983

    JPY

    Japanese yen

    139,28

    DKK

    Danish krone

    7,4521

    GBP

    Pound sterling

    0,67745

    SEK

    Swedish krona

    9,4790

    CHF

    Swiss franc

    1,5460

    ISK

    Iceland króna

    74,67

    NOK

    Norwegian krone

    7,9685

    BGN

    Bulgarian lev

    1,9559

    CYP

    Cyprus pound

    0,5735

    CZK

    Czech koruna

    29,025

    EEK

    Estonian kroon

    15,6466

    HUF

    Hungarian forint

    253,13

    LTL

    Lithuanian litas

    3,4528

    LVL

    Latvian lats

    0,6966

    MTL

    Maltese lira

    0,4293

    PLN

    Polish zloty

    3,8720

    RON

    Romanian leu

    3,6569

    SIT

    Slovenian tolar

    239,50

    SKK

    Slovak koruna

    37,975

    TRY

    Turkish lira

    1,6185

    AUD

    Australian dollar

    1,6122

    CAD

    Canadian dollar

    1,3860

    HKD

    Hong Kong dollar

    9,2900

    NZD

    New Zealand dollar

    1,7376

    SGD

    Singapore dollar

    2,0001

    KRW

    South Korean won

    1 217,59

    ZAR

    South African rand

    7,7176

    CNY

    Chinese yuan renminbi

    9,6745

    HRK

    Croatian kuna

    7,3900

    IDR

    Indonesian rupiah

    11 839,20

    MYR

    Malaysian ringgit

    4,528

    PHP

    Philippine peso

    64,019

    RUB

    Russian rouble

    34,3570

    THB

    Thai baht

    49,086

    (1)  

    Source: reference exchange rate published by the ECB.

    Top