This document is an excerpt from the EUR-Lex website
Document C2005/112/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
JO C 112, 12.5.2005, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
- Date of document:
- 12/05/2005; data publicării
- Author:
- Comisia Europeană
- Form:
- Comunicare
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- EUROVOC descriptor:
|
12.5.2005 |
EN |
Official Journal of the European Union |
C 112/1 |
Euro exchange rates (1)
11 May 2005
(2005/C 112/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2882 |
|
JPY |
Japanese yen |
135,70 |
|
DKK |
Danish krone |
7,4433 |
|
GBP |
Pound sterling |
0,68410 |
|
SEK |
Swedish krona |
9,2008 |
|
CHF |
Swiss franc |
1,5443 |
|
ISK |
Iceland króna |
83,49 |
|
NOK |
Norwegian krone |
8,0830 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,5784 |
|
CZK |
Czech koruna |
30,050 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
250,68 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6960 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
4,1695 |
|
ROL |
Romanian leu |
36 196 |
|
SIT |
Slovenian tolar |
239,51 |
|
SKK |
Slovak koruna |
38,910 |
|
TRY |
Turkish lira |
1,7636 |
|
AUD |
Australian dollar |
1,6543 |
|
CAD |
Canadian dollar |
1,6001 |
|
HKD |
Hong Kong dollar |
10,0449 |
|
NZD |
New Zealand dollar |
1,7570 |
|
SGD |
Singapore dollar |
2,1148 |
|
KRW |
South Korean won |
1 288,20 |
|
ZAR |
South African rand |
7,9453 |
|
CNY |
Chinese yuan renminbi |
10,6618 |
|
HRK |
Croatian kuna |
7,3320 |
|
IDR |
Indonesian rupiah |
12 181,22 |
|
MYR |
Malaysian ringgit |
4,895 |
|
PHP |
Philippine peso |
69,800 |
|
RUB |
Russian rouble |
35,8320 |
|
THB |
Thai baht |
50,699 |
Source: reference exchange rate published by the ECB.
