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Document C2005/022/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 22, 27.1.2005, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
27.1.2005 |
EN |
Official Journal of the European Union |
C 22/1 |
Euro exchange rates (1)
26 January 2005
(2005/C 22/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3005 |
|
JPY |
Japanese yen |
134,47 |
|
DKK |
Danish krone |
7,4427 |
|
GBP |
Pound sterling |
0,69270 |
|
SEK |
Swedish krona |
9,0725 |
|
CHF |
Swiss franc |
1,5505 |
|
ISK |
Iceland króna |
81,30 |
|
NOK |
Norwegian krone |
8,2280 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5831 |
|
CZK |
Czech koruna |
30,020 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
245,61 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6961 |
|
MTL |
Maltese lira |
0,4313 |
|
PLN |
Polish zloty |
4,0677 |
|
ROL |
Romanian leu |
37 635 |
|
SIT |
Slovenian tolar |
239,77 |
|
SKK |
Slovak koruna |
38,535 |
|
TRY |
Turkish lira |
1,7353 |
|
AUD |
Australian dollar |
1,6879 |
|
CAD |
Canadian dollar |
1,6100 |
|
HKD |
Hong Kong dollar |
10,1428 |
|
NZD |
New Zealand dollar |
1,8209 |
|
SGD |
Singapore dollar |
2,1259 |
|
KRW |
South Korean won |
1 341,73 |
|
ZAR |
South African rand |
7,7749 |
Source: reference exchange rate published by the ECB.