26.11.2004   

EN

Official Journal of the European Union

C 289/1


Euro exchange rates (1)

25 November 2004

(2004/C 289/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,3213

JPY

Japanese yen

135,75

DKK

Danish krone

7,4291

GBP

Pound sterling

0,70060

SEK

Swedish krona

8,9260

CHF

Swiss franc

1,5113

ISK

Iceland króna

87,04

NOK

Norwegian krone

8,1195

BGN

Bulgarian lev

1,9559

CYP

Cyprus pound

0,5791

CZK

Czech koruna

30,992

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

245,73

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6844

MTL

Maltese lira

0,4328

PLN

Polish zloty

4,2174

ROL

Romanian leu

39 442

SIT

Slovenian tolar

239,79

SKK

Slovak koruna

39,255

TRL

Turkish lira

1 891 000

AUD

Australian dollar

1,6703

CAD

Canadian dollar

1,5572

HKD

Hong Kong dollar

10,2687

NZD

New Zealand dollar

1,8464

SGD

Singapore dollar

2,1675

KRW

South Korean won

1 396,88

ZAR

South African rand

7,7729


(1)  

Source: reference exchange rate published by the ECB.