23.11.2004   

EN

Official Journal of the European Union

C 285/1


Euro exchange rates (1)

22 November 2004

(2004/C 285/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,3033

JPY

Japanese yen

134,47

DKK

Danish krone

7,4312

GBP

Pound sterling

0,70255

SEK

Swedish krona

8,9569

CHF

Swiss franc

1,5157

ISK

Iceland króna

87,04

NOK

Norwegian krone

8,1680

BGN

Bulgarian lev

1,9559

CYP

Cyprus pound

0,5784

CZK

Czech koruna

31,090

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

246,20

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6809

MTL

Maltese lira

0,4325

PLN

Polish zloty

4,2283

ROL

Romanian leu

39 678

SIT

Slovenian tolar

239,79

SKK

Slovak koruna

39,255

TRL

Turkish lira

1 877 000

AUD

Australian dollar

1,6657

CAD

Canadian dollar

1,5517

HKD

Hong Kong dollar

10,1316

NZD

New Zealand dollar

1,8360

SGD

Singapore dollar

2,1436

KRW

South Korean won

1 388,54

ZAR

South African rand

7,8312


(1)  

Source: reference exchange rate published by the ECB.