This document is an excerpt from the EUR-Lex website
Document C2005/012/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 12, 18.1.2005, p. 18–18
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
18.1.2005 |
EN |
Official Journal of the European Union |
C 12/18 |
Euro exchange rates (1)
17 January 2005
(2005/C 12/06)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3085 |
|
JPY |
Japanese yen |
133,52 |
|
DKK |
Danish krone |
7,4408 |
|
GBP |
Pound sterling |
0,70310 |
|
SEK |
Swedish krona |
9,0432 |
|
CHF |
Swiss franc |
1,5450 |
|
ISK |
Iceland króna |
81,80 |
|
NOK |
Norwegian krone |
8,1950 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,5820 |
|
CZK |
Czech koruna |
30,375 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
246,08 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6960 |
|
MTL |
Maltese lira |
0,4327 |
|
PLN |
Polish zloty |
4,0675 |
|
ROL |
Romanian leu |
37 433 |
|
SIT |
Slovenian tolar |
239,77 |
|
SKK |
Slovak koruna |
38,608 |
|
TRY |
Turkish lira |
1,7497 |
|
AUD |
Australian dollar |
1,7243 |
|
CAD |
Canadian dollar |
1,5883 |
|
HKD |
Hong Kong dollar |
10,2027 |
|
NZD |
New Zealand dollar |
1,8727 |
|
SGD |
Singapore dollar |
2,1380 |
|
KRW |
South Korean won |
1 355,34 |
|
ZAR |
South African rand |
7,8939 |
Source: reference exchange rate published by the ECB.