This document is an excerpt from the EUR-Lex website
Document C2005/270/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 270, 29.10.2005, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
- Date of document:
- 29/10/2005; Uvodna izjava
- Author:
- Europska komisija
- Form:
- Informacija
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- Link
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- EUROVOC descriptor:
|
29.10.2005 |
EN |
Official Journal of the European Union |
C 270/1 |
Euro exchange rates (1)
28 October 2005
(2005/C 270/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2138 |
|
JPY |
Japanese yen |
140,03 |
|
DKK |
Danish krone |
7,4613 |
|
GBP |
Pound sterling |
0,68090 |
|
SEK |
Swedish krona |
9,5295 |
|
CHF |
Swiss franc |
1,5459 |
|
ISK |
Iceland króna |
73,56 |
|
NOK |
Norwegian krone |
7,8090 |
|
BGN |
Bulgarian lev |
1,9560 |
|
CYP |
Cyprus pound |
0,5735 |
|
CZK |
Czech koruna |
29,690 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
251,36 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6964 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,9895 |
|
RON |
Romanian leu |
3,6452 |
|
SIT |
Slovenian tolar |
239,53 |
|
SKK |
Slovak koruna |
39,068 |
|
TRY |
Turkish lira |
1,6405 |
|
AUD |
Australian dollar |
1,6114 |
|
CAD |
Canadian dollar |
1,4211 |
|
HKD |
Hong Kong dollar |
9,4109 |
|
NZD |
New Zealand dollar |
1,7188 |
|
SGD |
Singapore dollar |
2,0532 |
|
KRW |
South Korean won |
1 265,27 |
|
ZAR |
South African rand |
8,1293 |
|
CNY |
Chinese yuan renminbi |
9,8124 |
|
HRK |
Croatian kuna |
7,3795 |
|
IDR |
Indonesian rupiah |
12 168,35 |
|
MYR |
Malaysian ringgit |
4,582 |
|
PHP |
Philippine peso |
66,668 |
|
RUB |
Russian rouble |
34,5230 |
|
THB |
Thai baht |
49,507 |
Source: reference exchange rate published by the ECB.
