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Document C2004/301/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 301, 7.12.2004, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
7.12.2004 |
EN |
Official Journal of the European Union |
C 301/1 |
Euro exchange rates (1)
6 December 2004
(2004/C 301/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3435 |
|
JPY |
Japanese yen |
137,47 |
|
DKK |
Danish krone |
7,4287 |
|
GBP |
Pound sterling |
0,69180 |
|
SEK |
Swedish krona |
8,8992 |
|
CHF |
Swiss franc |
1,5272 |
|
ISK |
Iceland króna |
83,99 |
|
NOK |
Norwegian krone |
8,1430 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,5791 |
|
CZK |
Czech koruna |
30,786 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
245,49 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6890 |
|
MTL |
Maltese lira |
0,4322 |
|
PLN |
Polish zloty |
4,1707 |
|
ROL |
Romanian leu |
38 022 |
|
SIT |
Slovenian tolar |
239,84 |
|
SKK |
Slovak koruna |
39,135 |
|
TRL |
Turkish lira |
1 878 300 |
|
AUD |
Australian dollar |
1,7310 |
|
CAD |
Canadian dollar |
1,6072 |
|
HKD |
Hong Kong dollar |
10,4404 |
|
NZD |
New Zealand dollar |
1,8592 |
|
SGD |
Singapore dollar |
2,1955 |
|
KRW |
South Korean won |
1 398,38 |
|
ZAR |
South African rand |
7,6784 |
Source: reference exchange rate published by the ECB.