1.2.2005   

EN

Official Journal of the European Union

C 25/1


Euro exchange rates (1)

31 January 2005

(2005/C 25/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,3035

JPY

Japanese yen

134,96

DKK

Danish krone

7,4417

GBP

Pound sterling

0,69120

SEK

Swedish krona

9,1057

CHF

Swiss franc

1,5473

ISK

Iceland króna

81,13

NOK

Norwegian krone

8,2600

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5832

CZK

Czech koruna

30,140

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

245,60

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6961

MTL

Maltese lira

0,4311

PLN

Polish zloty

4,0806

ROL

Romanian leu

37 519

SIT

Slovenian tolar

239,7700

SKK

Slovak koruna

38,170

TRY

Turkish lira

1,7420

AUD

Australian dollar

1,6826

CAD

Canadian dollar

1,6167

HKD

Hong Kong dollar

10,1671

NZD

New Zealand dollar

1,8301

SGD

Singapore dollar

2,1334

KRW

South Korean won

1 336,87

ZAR

South African rand

7,7887


(1)  

Source: reference exchange rate published by the ECB.