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This document is an excerpt from the EUR-Lex website

Document C2005/178/03

    Euro exchange rates

    SL C 178, 20.7.2005, p. 4–4 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

    20.7.2005   

    EN

    Official Journal of the European Union

    C 178/4


    Euro exchange rates (1)

    19 July 2005

    (2005/C 178/03)

    1 euro=

     

    Currency

    Exchange rate

    USD

    US dollar

    1,1965

    JPY

    Japanese yen

    135,07

    DKK

    Danish krone

    7,462

    GBP

    Pound sterling

    0,68785

    SEK

    Swedish krona

    9,4254

    CHF

    Swiss franc

    1,5634

    ISK

    Iceland króna

    78,27

    NOK

    Norwegian krone

    8,016

    BGN

    Bulgarian lev

    1,9557

    CYP

    Cyprus pound

    0,5738

    CZK

    Czech koruna

    30,203

    EEK

    Estonian kroon

    15,6466

    HUF

    Hungarian forint

    246,35

    LTL

    Lithuanian litas

    3,4528

    LVL

    Latvian lats

    0,696

    MTL

    Maltese lira

    0,4293

    PLN

    Polish zloty

    4,1202

    RON

    Romanian leu

    3,5592

    SIT

    Slovenian tolar

    239,48

    SKK

    Slovak koruna

    39,145

    TRY

    Turkish lira

    1,5965

    AUD

    Australian dollar

    1,5985

    CAD

    Canadian dollar

    1,4617

    HKD

    Hong Kong dollar

    9,306

    NZD

    New Zealand dollar

    1,7745

    SGD

    Singapore dollar

    2,0239

    KRW

    South Korean won

    1 247,35

    ZAR

    South African rand

    8,052

    CNY

    Chinese yuan renminbi

    9,9029

    HRK

    Croatian kuna

    7,3025

    IDR

    Indonesian rupiah

    11 748,43

    MYR

    Malaysian ringgit

    4,5467

    PHP

    Philippine peso

    66,777

    RUB

    Russian rouble

    34,415

    THB

    Thai baht

    50,225


    (1)  

    Source: reference exchange rate published by the ECB.


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