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6.1.

2005 EN Official Journal of the European Union C 3/1

(Information)

COMMISSION

Euro exchange rates (1)


5 January 2005

(2005/C 3/01)

1 euro =

Currency Exchange rate Currency Exchange rate

USD US dollar 1,3224 LVL Latvian lats 0,6965


JPY Japanese yen 138,09 MTL Maltese lira 0,4332
DKK Danish krone 7,4396 PLN Polish zloty 4,1204
GBP Pound sterling 0,70485 ROL Romanian leu 38 666
SEK Swedish krona 9,0373 SIT Slovenian tolar 239,77
CHF Swiss franc 1,5528 SKK Slovak koruna 38,625
ISK Iceland króna 83,24 TRY Turkish lira 1,8329
NOK Norwegian krone 8,2835 AUD Australian dollar 1,7354
BGN Bulgarian lev 1,9558 CAD Canadian dollar 1,6269
CYP Cyprus pound 0,5806 HKD Hong Kong dollar 10,301
CZK Czech koruna 30,429 NZD New Zealand dollar 1,8963
EEK Estonian kroon 15,6466 SGD Singapore dollar 2,1823
HUF Hungarian forint 246,17 KRW South Korean won 1 383,76
LTL Lithuanian litas 3,4528 ZAR South African rand 7,8085

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