This document is an excerpt from the EUR-Lex website
Document C2005/263/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
ĠU C 263, 22.10.2005, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
22.10.2005 |
EN |
Official Journal of the European Union |
C 263/1 |
Euro exchange rates (1)
21 October 2005
(2005/C 263/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2012 |
|
JPY |
Japanese yen |
138,87 |
|
DKK |
Danish krone |
7,4612 |
|
GBP |
Pound sterling |
0,67710 |
|
SEK |
Swedish krona |
9,4900 |
|
CHF |
Swiss franc |
1,5463 |
|
ISK |
Iceland króna |
72,25 |
|
NOK |
Norwegian krone |
7,7925 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5731 |
|
CZK |
Czech koruna |
29,783 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
254,16 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6962 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8910 |
|
RON |
Romanian leu |
3,6067 |
|
SIT |
Slovenian tolar |
239,50 |
|
SKK |
Slovak koruna |
38,926 |
|
TRY |
Turkish lira |
1,6384 |
|
AUD |
Australian dollar |
1,6005 |
|
CAD |
Canadian dollar |
1,4162 |
|
HKD |
Hong Kong dollar |
9,3180 |
|
NZD |
New Zealand dollar |
1,7141 |
|
SGD |
Singapore dollar |
2,0349 |
|
KRW |
South Korean won |
1 268,17 |
|
ZAR |
South African rand |
7,9463 |
|
CNY |
Chinese yuan renminbi |
9,7159 |
|
HRK |
Croatian kuna |
7,3695 |
|
IDR |
Indonesian rupiah |
12 084,07 |
|
MYR |
Malaysian ringgit |
4,533 |
|
PHP |
Philippine peso |
66,583 |
|
RUB |
Russian rouble |
34,3180 |
|
THB |
Thai baht |
49,115 |
Source: reference exchange rate published by the ECB.