This document is an excerpt from the EUR-Lex website
Document C2005/011/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 11, 15.1.2005, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
15.1.2005 |
EN |
Official Journal of the European Union |
C 11/1 |
Euro exchange rates (1)
14 January 2005
(2005/C 11/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3091 |
|
JPY |
Japanese yen |
134,32 |
|
DKK |
Danish krone |
7,4398 |
|
GBP |
Pound sterling |
0,7006 |
|
SEK |
Swedish krona |
9,0483 |
|
CHF |
Swiss franc |
1,5491 |
|
ISK |
Iceland króna |
82,17 |
|
NOK |
Norwegian krone |
8,175 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,5818 |
|
CZK |
Czech koruna |
30,365 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
246,98 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6964 |
|
MTL |
Maltese lira |
0,4324 |
|
PLN |
Polish zloty |
4,0626 |
|
ROL |
Romanian leu |
37 792 |
|
SIT |
Slovenian tolar |
239,77 |
|
SKK |
Slovak koruna |
38,58 |
|
TRY |
Turkish lira |
1,7708 |
|
AUD |
Australian dollar |
1,7242 |
|
CAD |
Canadian dollar |
1,5859 |
|
HKD |
Hong Kong dollar |
10,2051 |
|
NZD |
New Zealand dollar |
1,873 |
|
SGD |
Singapore dollar |
2,1444 |
|
KRW |
South Korean won |
1 366,05 |
|
ZAR |
South African rand |
7,9051 |
Source: reference exchange rate published by the ECB.