This document is an excerpt from the EUR-Lex website
Document C2005/220/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
JO C 220, 8.9.2005, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
8.9.2005 |
EN |
Official Journal of the European Union |
C 220/1 |
Euro exchange rates (1)
7 September 2005
(2005/C 220/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2451 |
|
JPY |
Japanese yen |
136,97 |
|
DKK |
Danish krone |
7,4574 |
|
GBP |
Pound sterling |
0,67710 |
|
SEK |
Swedish krona |
9,3280 |
|
CHF |
Swiss franc |
1,5431 |
|
ISK |
Iceland króna |
77,21 |
|
NOK |
Norwegian krone |
7,8065 |
|
BGN |
Bulgarian lev |
1,9555 |
|
CYP |
Cyprus pound |
0,5729 |
|
CZK |
Czech koruna |
29,251 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
244,16 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6962 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,9263 |
|
RON |
Romanian leu |
3,5005 |
|
SIT |
Slovenian tolar |
239,42 |
|
SKK |
Slovak koruna |
38,240 |
|
TRY |
Turkish lira |
1,6630 |
|
AUD |
Australian dollar |
1,6224 |
|
CAD |
Canadian dollar |
1,4826 |
|
HKD |
Hong Kong dollar |
9,6712 |
|
NZD |
New Zealand dollar |
1,7650 |
|
SGD |
Singapore dollar |
2,0879 |
|
KRW |
South Korean won |
1 276,60 |
|
ZAR |
South African rand |
7,9279 |
|
CNY |
Chinese yuan renminbi |
10,0760 |
|
HRK |
Croatian kuna |
7,4425 |
|
IDR |
Indonesian rupiah |
12 899,24 |
|
MYR |
Malaysian ringgit |
4,693 |
|
PHP |
Philippine peso |
69,881 |
|
RUB |
Russian rouble |
35,1640 |
|
THB |
Thai baht |
51,030 |
Source: reference exchange rate published by the ECB.