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This document is an excerpt from the EUR-Lex website

Document C2004/208/01

    Euro exchange rates

    OB C 208, 18.8.2004, p. 1–1 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

    18.8.2004   

    EN

    Official Journal of the European Union

    C 208/1


    Euro exchange rates (1)

    17 August 2004

    (2004/C 208/01)

    1 euro=

     

    Currency

    Exchange rate

    USD

    US dollar

    1,2338

    JPY

    Japanese yen

    136,45

    DKK

    Danish krone

    7,4356

    GBP

    Pound sterling

    0,67130

    SEK

    Swedish krona

    9,2324

    CHF

    Swiss franc

    1,5370

    ISK

    Iceland króna

    87,42

    NOK

    Norwegian krone

    8,2810

    BGN

    Bulgarian lev

    1,9559

    CYP

    Cyprus pound

    0,57770

    CZK

    Czech koruna

    31,483

    EEK

    Estonian kroon

    15,6466

    HUF

    Hungarian forint

    247,33

    LTL

    Lithuanian litas

    3,4528

    LVL

    Latvian lats

    0,6633

    MTL

    Maltese lira

    0,4268

    PLN

    Polish zloty

    4,4337

    ROL

    Romanian leu

    40 875

    SIT

    Slovenian tolar

    239,9900

    SKK

    Slovak koruna

    40,190

    TRL

    Turkish lira

    1 804 000

    AUD

    Australian dollar

    1,7211

    CAD

    Canadian dollar

    1,6109

    HKD

    Hong Kong dollar

    9,6235

    NZD

    New Zealand dollar

    1,8553

    SGD

    Singapore dollar

    2,1175

    KRW

    South Korean won

    1 428,31

    ZAR

    South African rand

    8,0611


    (1)  

    Source: reference exchange rate published by the ECB.


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