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This document is an excerpt from the EUR-Lex website

Document C2005/211/01

    Euro exchange rates

    JO C 211, 30.8.2005, p. 1–1 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

    30.8.2005   

    EN

    Official Journal of the European Union

    C 211/1


    Euro exchange rates (1)

    29 August 2005

    (2005/C 211/01)

    1 euro=

     

    Currency

    Exchange rate

    USD

    US dollar

    1,2289

    JPY

    Japanese yen

    135,73

    DKK

    Danish krone

    7,4607

    GBP

    Pound sterling

    0,68160

    SEK

    Swedish krona

    9,3193

    CHF

    Swiss franc

    1,5453

    ISK

    Iceland króna

    77,56

    NOK

    Norwegian krone

    7,8970

    BGN

    Bulgarian lev

    1,9560

    CYP

    Cyprus pound

    0,5729

    CZK

    Czech koruna

    29,617

    EEK

    Estonian kroon

    15,6466

    HUF

    Hungarian forint

    245,80

    LTL

    Lithuanian litas

    3,4528

    LVL

    Latvian lats

    0,6961

    MTL

    Maltese lira

    0,4293

    PLN

    Polish zloty

    4,0594

    RON

    Romanian leu

    3,5175

    SIT

    Slovenian tolar

    239,50

    SKK

    Slovak koruna

    38,811

    TRY

    Turkish lira

    1,6690

    AUD

    Australian dollar

    1,6292

    CAD

    Canadian dollar

    1,4634

    HKD

    Hong Kong dollar

    9,5481

    NZD

    New Zealand dollar

    1,7669

    SGD

    Singapore dollar

    2,0661

    KRW

    South Korean won

    1 267,12

    ZAR

    South African rand

    7,9426

    CNY

    Chinese yuan renminbi

    9,9484

    HRK

    Croatian kuna

    7,3915

    IDR

    Indonesian rupiah

    13 129,57

    MYR

    Malaysian ringgit

    4,632

    PHP

    Philippine peso

    68,972

    RUB

    Russian rouble

    34,9980

    THB

    Thai baht

    50,655


    (1)  

    Source: reference exchange rate published by the ECB.


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