6.4.2005   

EN

Official Journal of the European Union

C 84/1


Euro exchange rates (1)

5 April 2005

(2005/C 84/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2810

JPY

Japanese yen

139,16

DKK

Danish krone

7,45

GBP

Pound sterling

0,6841

SEK

Swedish krona

9,1765

CHF

Swiss franc

1,5541

ISK

Iceland króna

78,32

NOK

Norwegian krone

8,164

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5846

CZK

Czech koruna

29,995

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

247,44

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6961

MTL

Maltese lira

0,4299

PLN

Polish zloty

4,1297

ROL

Romanian leu

36 449

SIT

Slovenian tolar

239,70

SKK

Slovak koruna

38,935

TRY

Turkish lira

1,7515

AUD

Australian dollar

1,6758

CAD

Canadian dollar

1,5683

HKD

Hong Kong dollar

9,9914

NZD

New Zealand dollar

1,8188

SGD

Singapore dollar

2,1329

KRW

South Korean won

1 303,42

ZAR

South African rand

7,9995

CNY

Chinese yuan renminbi

10,6022

HRK

Croatian kuna

7,419

IDR

Indonesian rupiah

12 163,10

MYR

Malaysian ringgit

4,8677

PHP

Philippine peso

70,231

RUB

Russian rouble

35,79

THB

Thai baht

50,79


(1)  

Source: reference exchange rate published by the ECB.