This document is an excerpt from the EUR-Lex website
Document C2005/178/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
JO C 178, 20.7.2005, p. 4–4
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
20.7.2005 |
EN |
Official Journal of the European Union |
C 178/4 |
Euro exchange rates (1)
19 July 2005
(2005/C 178/03)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,1965 |
JPY |
Japanese yen |
135,07 |
DKK |
Danish krone |
7,462 |
GBP |
Pound sterling |
0,68785 |
SEK |
Swedish krona |
9,4254 |
CHF |
Swiss franc |
1,5634 |
ISK |
Iceland króna |
78,27 |
NOK |
Norwegian krone |
8,016 |
BGN |
Bulgarian lev |
1,9557 |
CYP |
Cyprus pound |
0,5738 |
CZK |
Czech koruna |
30,203 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
246,35 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,696 |
MTL |
Maltese lira |
0,4293 |
PLN |
Polish zloty |
4,1202 |
RON |
Romanian leu |
3,5592 |
SIT |
Slovenian tolar |
239,48 |
SKK |
Slovak koruna |
39,145 |
TRY |
Turkish lira |
1,5965 |
AUD |
Australian dollar |
1,5985 |
CAD |
Canadian dollar |
1,4617 |
HKD |
Hong Kong dollar |
9,306 |
NZD |
New Zealand dollar |
1,7745 |
SGD |
Singapore dollar |
2,0239 |
KRW |
South Korean won |
1 247,35 |
ZAR |
South African rand |
8,052 |
CNY |
Chinese yuan renminbi |
9,9029 |
HRK |
Croatian kuna |
7,3025 |
IDR |
Indonesian rupiah |
11 748,43 |
MYR |
Malaysian ringgit |
4,5467 |
PHP |
Philippine peso |
66,777 |
RUB |
Russian rouble |
34,415 |
THB |
Thai baht |
50,225 |
Source: reference exchange rate published by the ECB.