29.1.2005   

EN

Official Journal of the European Union

C 24/4


Euro exchange rates (1)

28 January 2005

(2005/C 24/03)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,3035

JPY

Japanese yen

134,69

DKK

Danish krone

7,4419

GBP

Pound sterling

0,69255

SEK

Swedish krona

9,0875

CHF

Swiss franc

1,5461

ISK

Iceland króna

80,77

NOK

Norwegian krone

8,2500

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5832

CZK

Czech koruna

30,223

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

245,13

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6962

MTL

Maltese lira

0,4313

PLN

Polish zloty

4,0530

ROL

Romanian leu

37 705

SIT

Slovenian tolar

239,78

SKK

Slovak koruna

38,338

TRY

Turkish lira

1,7377

AUD

Australian dollar

1,6847

CAD

Canadian dollar

1,6167

HKD

Hong Kong dollar

10,1663

NZD

New Zealand dollar

1,8312

SGD

Singapore dollar

2,1315

KRW

South Korean won

1 334,52

ZAR

South African rand

7,7643


(1)  

Source: reference exchange rate published by the ECB.