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Document C2005/268/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 268, 28.10.2005, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
28.10.2005 |
EN |
Official Journal of the European Union |
C 268/1 |
Euro exchange rates (1)
27 October 2005
(2005/C 268/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2130 |
|
JPY |
Japanese yen |
139,89 |
|
DKK |
Danish krone |
7,4608 |
|
GBP |
Pound sterling |
0,67940 |
|
SEK |
Swedish krona |
9,5045 |
|
CHF |
Swiss franc |
1,5462 |
|
ISK |
Iceland króna |
73,25 |
|
NOK |
Norwegian krone |
7,8110 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,5735 |
|
CZK |
Czech koruna |
29,683 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
252,43 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6964 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
4,0060 |
|
RON |
Romanian leu |
3,6175 |
|
SIT |
Slovenian tolar |
239,51 |
|
SKK |
Slovak koruna |
39,033 |
|
TRY |
Turkish lira |
1,6413 |
|
AUD |
Australian dollar |
1,5983 |
|
CAD |
Canadian dollar |
1,4168 |
|
HKD |
Hong Kong dollar |
9,4058 |
|
NZD |
New Zealand dollar |
1,7161 |
|
SGD |
Singapore dollar |
2,0474 |
|
KRW |
South Korean won |
1 263,76 |
|
ZAR |
South African rand |
8,1508 |
|
CNY |
Chinese yuan renminbi |
9,8086 |
|
HRK |
Croatian kuna |
7,3850 |
|
IDR |
Indonesian rupiah |
12 154,26 |
|
MYR |
Malaysian ringgit |
4,579 |
|
PHP |
Philippine peso |
66,812 |
|
RUB |
Russian rouble |
34,4900 |
|
THB |
Thai baht |
49,452 |
Source: reference exchange rate published by the ECB.