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 |
Source: reference exchange rate published by the ECB.