20.1.2005   

EN

Official Journal of the European Union

C 14/1


Euro exchange rates (1)

19 January 2005

(2005/C 14/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,3083

JPY

Japanese yen

133,98

DKK

Danish krone

7,4398

GBP

Pound sterling

0,69655

SEK

Swedish krona

9,0295

CHF

Swiss franc

1,5416

ISK

Iceland króna

81,38

NOK

Norwegian krone

8,1475

BGN

Bulgarian lev

1,9559

CYP

Cyprus pound

0,5820

CZK

Czech koruna

30,275

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

246,53

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6961

MTL

Maltese lira

0,4319

PLN

Polish zloty

4,0811

ROL

Romanian leu

37 434

SIT

Slovenian tolar

239,78

SKK

Slovak koruna

38,625

TRY

Turkish lira

1,7598

AUD

Australian dollar

1,7145

CAD

Canadian dollar

1,5970

HKD

Hong Kong dollar

10,2031

NZD

New Zealand dollar

1,8600

SGD

Singapore dollar

2,1342

KRW

South Korean won

1 348,73

ZAR

South African rand

7,8725


(1)  

Source: reference exchange rate published by the ECB.