This document is an excerpt from the EUR-Lex website
Document C2005/116/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
JO C 116, 18.5.2005, p. 2–2
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
18.5.2005 |
EN |
Official Journal of the European Union |
C 116/2 |
Euro exchange rates (1)
16 May 2005
(2005/C 116/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2616 |
|
JPY |
Japanese yen |
135,63 |
|
DKK |
Danish krone |
7,4424 |
|
GBP |
Pound sterling |
0,6869 |
|
SEK |
Swedish krona |
9,224 |
|
CHF |
Swiss franc |
1,5445 |
|
ISK |
Iceland króna |
84,25 |
|
NOK |
Norwegian krone |
8,1136 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,5773 |
|
CZK |
Czech koruna |
30,155 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
252,7 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6961 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
4,2237 |
|
ROL |
Romanian leu |
36 156 |
|
SIT |
Slovenian tolar |
239,49 |
|
SKK |
Slovak koruna |
39,15 |
|
TRY |
Turkish lira |
1,7469 |
|
AUD |
Australian dollar |
1,6698 |
|
CAD |
Canadian dollar |
1,6016 |
|
HKD |
Hong Kong dollar |
9,8394 |
|
NZD |
New Zealand dollar |
1,7857 |
|
SGD |
Singapore dollar |
2,0947 |
|
KRW |
South Korean won |
1 273,21 |
|
ZAR |
South African rand |
8,0468 |
|
CNY |
Chinese yuan renminbi |
10,4416 |
|
HRK |
Croatian kuna |
7,31 |
|
IDR |
Indonesian rupiah |
11 953,66 |
|
MYR |
Malaysian ringgit |
4,794 |
|
PHP |
Philippine peso |
68,776 |
|
RUB |
Russian rouble |
35,337 |
|
THB |
Thai baht |
50,312 |
Source: reference exchange rate published by the ECB.