This document is an excerpt from the EUR-Lex website
Document C2005/001/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 1, 4.1.2005, p. 2–2
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
4.1.2005 |
EN |
Official Journal of the European Union |
C 1/2 |
Euro exchange rates (1)
31 December 2004
(2005/C 1/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3621 |
|
JPY |
Japanese yen |
139,65 |
|
DKK |
Danish krone |
7,4388 |
|
GBP |
Pound sterling |
0,70505 |
|
SEK |
Swedish krona |
9,0206 |
|
CHF |
Swiss franc |
1,5429 |
|
ISK |
Iceland króna |
83,60 |
|
NOK |
Norwegian krone |
8,2365 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,5800 |
|
CZK |
Czech koruna |
30,464 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
245,97 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6979 |
|
MTL |
Maltese lira |
0,4343 |
|
PLN |
Polish zloty |
4,0845 |
|
ROL |
Romanian leu |
39 390 |
|
SIT |
Slovenian tolar |
239,76 |
|
SKK |
Slovak koruna |
38,745 |
|
TRL |
Turkish lira |
1 836 200 |
|
AUD |
Australian dollar |
1,7459 |
|
CAD |
Canadian dollar |
1,6416 |
|
HKD |
Hong Kong dollar |
10,5881 |
|
NZD |
New Zealand dollar |
1,8871 |
|
SGD |
Singapore dollar |
2,2262 |
|
KRW |
South Korean won |
1 410,05 |
|
ZAR |
South African rand |
7,6897 |
Source: reference exchange rate published by the ECB.