This document is an excerpt from the EUR-Lex website
Document C2005/250/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 250, 8.10.2005, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
8.10.2005 |
EN |
Official Journal of the European Union |
C 250/1 |
Euro exchange rates (1)
7 October 2005
(2005/C 250/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2144 |
|
JPY |
Japanese yen |
137,82 |
|
DKK |
Danish krone |
7,4618 |
|
GBP |
Pound sterling |
0,687 |
|
SEK |
Swedish krona |
9,3375 |
|
CHF |
Swiss franc |
1,5484 |
|
ISK |
Iceland króna |
74,8 |
|
NOK |
Norwegian krone |
7,888 |
|
BGN |
Bulgarian lev |
1,9556 |
|
CYP |
Cyprus pound |
0,5731 |
|
CZK |
Czech koruna |
29,638 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
250,61 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6977 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,9223 |
|
RON |
Romanian leu |
3,6008 |
|
SIT |
Slovenian tolar |
239,53 |
|
SKK |
Slovak koruna |
38,943 |
|
TRY |
Turkish lira |
1,6412 |
|
AUD |
Australian dollar |
1,6016 |
|
CAD |
Canadian dollar |
1,4325 |
|
HKD |
Hong Kong dollar |
9,418 |
|
NZD |
New Zealand dollar |
1,7423 |
|
SGD |
Singapore dollar |
2,0451 |
|
KRW |
South Korean won |
1 259,64 |
|
ZAR |
South African rand |
7,9702 |
|
CNY |
Chinese yuan renminbi |
9,8269 |
|
HRK |
Croatian kuna |
7,402 |
|
IDR |
Indonesian rupiah |
12 177,4 |
|
MYR |
Malaysian ringgit |
4,5774 |
|
PHP |
Philippine peso |
67,672 |
|
RUB |
Russian rouble |
34,595 |
|
THB |
Thai baht |
49,586 |
Source: reference exchange rate published by the ECB.