This document is an excerpt from the EUR-Lex website
Document C2005/163/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
JO C 163, 5.7.2005, p. 4–4
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
5.7.2005 |
EN |
Official Journal of the European Union |
C 163/4 |
Euro exchange rates (1)
4 July 2005
(2005/C 163/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1894 |
|
JPY |
Japanese yen |
132,67 |
|
DKK |
Danish krone |
7,4524 |
|
GBP |
Pound sterling |
0,67645 |
|
SEK |
Swedish krona |
9,4740 |
|
CHF |
Swiss franc |
1,5484 |
|
ISK |
Iceland króna |
78,18 |
|
NOK |
Norwegian krone |
7,8815 |
|
BGN |
Bulgarian lev |
1,9560 |
|
CYP |
Cyprus pound |
0,5735 |
|
CZK |
Czech koruna |
30,013 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
247,15 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6961 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
4,0168 |
|
RON |
Romanian leu |
3,6009 |
|
SIT |
Slovenian tolar |
239,45 |
|
SKK |
Slovak koruna |
38,310 |
|
TRY |
Turkish lira |
1,6008 |
|
AUD |
Australian dollar |
1,5876 |
|
CAD |
Canadian dollar |
1,4784 |
|
HKD |
Hong Kong dollar |
9,2462 |
|
NZD |
New Zealand dollar |
1,7536 |
|
SGD |
Singapore dollar |
2,0149 |
|
KRW |
South Korean won |
1 235,97 |
|
ZAR |
South African rand |
8,1584 |
|
CNY |
Chinese yuan renminbi |
9,8441 |
|
HRK |
Croatian kuna |
7,3250 |
|
IDR |
Indonesian rupiah |
11 733,43 |
|
MYR |
Malaysian ringgit |
4,521 |
|
PHP |
Philippine peso |
66,815 |
|
RUB |
Russian rouble |
34,2790 |
|
THB |
Thai baht |
49,296 |
Source: reference exchange rate published by the ECB.