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Document C2004/321/02

Euro exchange rates

OJ C 321, 28.12.2004, p. 2–2 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

28.12.2004   

EN

Official Journal of the European Union

C 321/2


Euro exchange rates (1)

24 December 2004

(2004/C 321/02)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,3542

JPY

Japanese yen

140,26

DKK

Danish krone

7,4406

GBP

Pound sterling

0,70330

SEK

Swedish krona

9,0350

CHF

Swiss franc

1,5458

ISK

Iceland króna

83,79

NOK

Norwegian krone

8,2815

BGN

Bulgarian lev

1,9559

CYP

Cyprus pound

0,57870

CZK

Czech koruna

30,433

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

246,25

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6936

MTL

Maltese lira

0,4337

PLN

Polish zloty

4,0757

ROL

Romanian leu

38 700

SIT

Slovenian tolar

239,7800

SKK

Slovak koruna

38,830

TRL

Turkish lira

1 854 638

AUD

Australian dollar

1,7587

CAD

Canadian dollar

1,6631

HKD

Hong Kong dollar

10,5412

NZD

New Zealand dollar

1,8908

SGD

Singapore dollar

2,2203

KRW

South Korean won

1 419,13

ZAR

South African rand

7,6377


(1)  

Source: reference exchange rate published by the ECB.


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