do-me/EUR-LEX huggingface dataset:
Euro exchange rates
Date: 2005-04-28
Institutions: European Commission
Subjects: euro, exchange rate

28.4.2005

EN

Official Journal of the European Union

C 103/1

I

(Information)

COMMISSION

Euro exchange rates (1)

27 April 2005

(2005/C 103/01)

1 euro =

Currency

Exchange rate

Currency

Exchange rate

USD

JPY

DKK

GBP

SEK

CHF

ISK

NOK

BGN

CYP

CZK

EEK

HUF

LTL

LVL

MTL

PLN

ROL

US dollar

Japanese yen

Danish krone

Pound sterling

Swedish krona

Swiss franc

Iceland króna

Norwegian krone

Bulgarian lev

Cyprus pound

Czech koruna

Estonian kroon

Hungarian forint

Lithuanian litas

Latvian lats

Maltese lira

Polish zloty

Romanian leu

1,2920

137,35

7,4472

0,67960

9,1403

1,5434

82,36

8,1270

1,9559

0,5820

30,225

15,6466

249,52

3,4528

0,6961

0,4294

4,2197

36 160

SIT

SKK

TRY

Slovenian tolar

Slovak koruna

Turkish lira

AUD Australian dollar

CAD

HKD

Canadian dollar

Hong Kong dollar

NZD New Zealand dollar

SGD

Singapore dollar

239,61

39,620

1,7763

1,6654

1,6121

10,0761

1,7917

2,1290

KRW South Korean won

1 295,75

ZAR

CNY

HRK

IDR

South African rand

Chinese yuan renminbi

Croatian kuna

7,8992

10,6932

7,3750

Indonesian rupiah

12 351,52

MYR Malaysian ringgit

PHP

RUB

THB

Philippine peso

Russian rouble

Thai baht

4,910

70,253

35,9250

51,143

(1) Source:

reference exchange rate published by the ECB.