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14.12.

2004 EN Official Journal of the European Union C 308/5

COMMISSION

Euro exchange rates (1)


13 December 2004

(2004/C 308/03)

1 euro =

Currency Exchange rate Currency Exchange rate

USD US dollar 1,3268 LVL Latvian lats 0,6869


JPY Japanese yen 139,01 MTL Maltese lira 0,4319
DKK Danish krone 7,4303 PLN Polish zloty 4,2021
GBP Pound sterling 0,69225 ROL Romanian leu 39 294
SEK Swedish krona 8,9675 SIT Slovenian tolar 239,84
CHF Swiss franc 1,5348 SKK Slovak koruna 38,945
ISK Iceland króna 83,80 TRL Turkish lira 1 898 600
NOK Norwegian krone 8,2040 AUD Australian dollar 1,7505
BGN Bulgarian lev 1,9559 CAD Canadian dollar 1,6271
CYP Cyprus pound 0,5788 HKD Hong Kong dollar 10,3166
CZK Czech koruna 30,610 NZD New Zealand dollar 1,8674
EEK Estonian kroon 15,6466 SGD Singapore dollar 2,1869
HUF Hungarian forint 247,21 KRW South Korean won 1 408,80
LTL Lithuanian litas 3,4528 ZAR South African rand 7,6297

(1) Source: reference exchange rate published by the ECB.