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