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Document C2005/079/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
JO C 79, 1.4.2005, p. 13–13
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
1.4.2005 |
EN |
Official Journal of the European Union |
C 79/13 |
Euro exchange rates (1)
31 March 2005
(2005/C 79/07)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2964 |
|
JPY |
Japanese yen |
138,44 |
|
DKK |
Danish krone |
7,4495 |
|
GBP |
Pound sterling |
0,68850 |
|
SEK |
Swedish krona |
9,1430 |
|
CHF |
Swiss franc |
1,5486 |
|
ISK |
Iceland króna |
78,64 |
|
NOK |
Norwegian krone |
8,2060 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,5846 |
|
CZK |
Czech koruna |
29,955 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
247,20 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6960 |
|
MTL |
Maltese lira |
0,4306 |
|
PLN |
Polish zloty |
4,0807 |
|
ROL |
Romanian leu |
36 767 |
|
SIT |
Slovenian tolar |
239,73 |
|
SKK |
Slovak koruna |
38,672 |
|
TRY |
Turkish lira |
1,7572 |
|
AUD |
Australian dollar |
1,6763 |
|
CAD |
Canadian dollar |
1,5737 |
|
HKD |
Hong Kong dollar |
10,1110 |
|
NZD |
New Zealand dollar |
1,8237 |
|
SGD |
Singapore dollar |
2,1377 |
|
KRW |
South Korean won |
1 316,49 |
|
ZAR |
South African rand |
8,0898 |
Source: reference exchange rate published by the ECB.