|
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 |
Source: reference exchange rate published by the ECB.