25.1.2005   

EN

Official Journal of the European Union

C 20/1


Euro exchange rates (1)

24 January 2005

(2005/C 20/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,3065

JPY

Japanese yen

134,34

DKK

Danish krone

7,4425

GBP

Pound sterling

0,6956

SEK

Swedish krona

9,0615

CHF

Swiss franc

1,5441

ISK

Iceland króna

81,63

NOK

Norwegian krone

8,1915

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5821

CZK

Czech koruna

30,278

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

246,38

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6961

MTL

Maltese lira

0,4317

PLN

Polish zloty

4,075

ROL

Romanian leu

38 191

SIT

Slovenian tolar

239,77

SKK

Slovak koruna

38,62

TRY

Turkish lira

1,7549

AUD

Australian dollar

1,6995

CAD

Canadian dollar

1,5939

HKD

Hong Kong dollar

10,1891

NZD

New Zealand dollar

1,8293

SGD

Singapore dollar

2,1341

KRW

South Korean won

1 348,7

ZAR

South African rand

7,7805


(1)  

Source: reference exchange rate published by the ECB.