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Document C2005/028/01

Euro exchange rates

JO C 28, 4.2.2005, p. 1–1 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

4.2.2005   

EN

Official Journal of the European Union

C 28/1


Euro exchange rates (1)

3 February 2005

(2005/C 28/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,3001

JPY

Japanese yen

135,54

DKK

Danish krone

7,4438

GBP

Pound sterling

0,68940

SEK

Swedish krona

9,0633

CHF

Swiss franc

1,5583

ISK

Iceland króna

80,63

NOK

Norwegian krone

8,2600

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5832

CZK

Czech koruna

30,065

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

244,37

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6962

MTL

Maltese lira

0,4308

PLN

Polish zloty

3,9899

ROL

Romanian leu

37 298

SIT

Slovenian tolar

239,72

SKK

Slovak koruna

38,090

TRY

Turkish lira

1,7216

AUD

Australian dollar

1,6800

CAD

Canadian dollar

1,6123

HKD

Hong Kong dollar

10,1407

NZD

New Zealand dollar

1,8250

SGD

Singapore dollar

2,1288

KRW

South Korean won

1 332,73

ZAR

South African rand

7,9901


(1)  

Source: reference exchange rate published by the ECB.


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