11.12.2004   

EN

Official Journal of the European Union

C 307/1


Euro exchange rates (1)

10 December 2004

(2004/C 307/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,3191

JPY

Japanese yen

139,59

DKK

Danish krone

7,4310

GBP

Pound sterling

0,69120

SEK

Swedish krona

9,0140

CHF

Swiss franc

1,5349

ISK

Iceland króna

83,62

NOK

Norwegian krone

8,2180

BGN

Bulgarian lev

1,9559

CYP

Cyprus pound

0,5792

CZK

Czech koruna

30,868

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

247,78

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6860

MTL

Maltese lira

0,4316

PLN

Polish zloty

4,2077

ROL

Romanian leu

38 845

SIT

Slovenian tolar

239,87

SKK

Slovak koruna

39,088

TRL

Turkish lira

1 896 000

AUD

Australian dollar

1,7609

CAD

Canadian dollar

1,6225

HKD

Hong Kong dollar

10,2569

NZD

New Zealand dollar

1,8759

SGD

Singapore dollar

2,1884

KRW

South Korean won

1 408,01

ZAR

South African rand

7,7072


(1)  

Source: reference exchange rate published by the ECB.