This document is an excerpt from the EUR-Lex website
Document C2005/259/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
ĠU C 259, 19.10.2005, p. 3–3
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
19.10.2005 |
EN |
Official Journal of the European Union |
C 259/3 |
Euro exchange rates (1)
18 October 2005
(2005/C 259/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1937 |
|
JPY |
Japanese yen |
138,29 |
|
DKK |
Danish krone |
7,4632 |
|
GBP |
Pound sterling |
0,68415 |
|
SEK |
Swedish krona |
9,4712 |
|
CHF |
Swiss franc |
1,5558 |
|
ISK |
Iceland króna |
72,98 |
|
NOK |
Norwegian krone |
7,8210 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5731 |
|
CZK |
Czech koruna |
29,764 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
252,35 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6963 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8851 |
|
RON |
Romanian leu |
3,5952 |
|
SIT |
Slovenian tolar |
239,52 |
|
SKK |
Slovak koruna |
38,923 |
|
TRY |
Turkish lira |
1,6250 |
|
AUD |
Australian dollar |
1,5997 |
|
CAD |
Canadian dollar |
1,4167 |
|
HKD |
Hong Kong dollar |
9,2618 |
|
NZD |
New Zealand dollar |
1,7171 |
|
SGD |
Singapore dollar |
2,0247 |
|
KRW |
South Korean won |
1 256,07 |
|
ZAR |
South African rand |
7,8639 |
|
CNY |
Chinese yuan renminbi |
9,6582 |
|
HRK |
Croatian kuna |
7,3708 |
|
IDR |
Indonesian rupiah |
12 062,34 |
|
MYR |
Malaysian ringgit |
4,505 |
|
PHP |
Philippine peso |
66,567 |
|
RUB |
Russian rouble |
34,2050 |
|
THB |
Thai baht |
48,800 |
Source: reference exchange rate published by the ECB.