17.12.2004   

EN

Official Journal of the European Union

C 312/1


Euro exchange rates (1)

16 December 2004

(2004/C 312/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,3401

JPY

Japanese yen

138,93

DKK

Danish krone

7,4316

GBP

Pound sterling

0,68630

SEK

Swedish krona

8,9615

CHF

Swiss franc

1,5320

ISK

Iceland króna

84,92

NOK

Norwegian krone

8,1855

BGN

Bulgarian lev

1,9559

CYP

Cyprus pound

0,5788

CZK

Czech koruna

30,620

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

245,65

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6886

MTL

Maltese lira

0,4315

PLN

Polish zloty

4,1612

ROL

Romanian leu

38 403

SIT

Slovenian tolar

239,78

SKK

Slovak koruna

38,761

TRL

Turkish lira

1 880 100

AUD

Australian dollar

1,7516

CAD

Canadian dollar

1,6436

HKD

Hong Kong dollar

10,4191

NZD

New Zealand dollar

1,8625

SGD

Singapore dollar

2,1973

KRW

South Korean won

1 415,82

ZAR

South African rand

7,6824


(1)  

Source: reference exchange rate published by the ECB.