This document is an excerpt from the EUR-Lex website
Document C2005/191/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
ĠU C 191, 5.8.2005, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
5.8.2005 |
EN |
Official Journal of the European Union |
C 191/1 |
Euro exchange rates (1)
4 August 2005
(2005/C 191/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2319 |
|
JPY |
Japanese yen |
137,33 |
|
DKK |
Danish krone |
7,4609 |
|
GBP |
Pound sterling |
0,69385 |
|
SEK |
Swedish krona |
9,3385 |
|
CHF |
Swiss franc |
1,5571 |
|
ISK |
Iceland króna |
78,14 |
|
NOK |
Norwegian krone |
7,8790 |
|
BGN |
Bulgarian lev |
1,9556 |
|
CYP |
Cyprus pound |
0,5736 |
|
CZK |
Czech koruna |
29,890 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
244,24 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6961 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
4,0749 |
|
RON |
Romanian leu |
3,4381 |
|
SIT |
Slovenian tolar |
239,52 |
|
SKK |
Slovak koruna |
38,825 |
|
TRY |
Turkish lira |
1,6233 |
|
AUD |
Australian dollar |
1,5990 |
|
CAD |
Canadian dollar |
1,4984 |
|
HKD |
Hong Kong dollar |
9,5767 |
|
NZD |
New Zealand dollar |
1,7879 |
|
SGD |
Singapore dollar |
2,0363 |
|
KRW |
South Korean won |
1 246,07 |
|
ZAR |
South African rand |
7,9809 |
|
CNY |
Chinese yuan renminbi |
9,9817 |
|
HRK |
Croatian kuna |
7,3550 |
|
IDR |
Indonesian rupiah |
11 998,71 |
|
MYR |
Malaysian ringgit |
4,625 |
|
PHP |
Philippine peso |
68,900 |
|
RUB |
Russian rouble |
35,0690 |
|
THB |
Thai baht |
50,787 |
Source: reference exchange rate published by the ECB.