This document is an excerpt from the EUR-Lex website
Document C2004/136/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OB C 136, 14.5.2004, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
14.5.2004 |
EN |
Official Journal of the European Union |
C 136/1 |
Euro exchange rates (1)
13 May 2004
(2004/C 136/01)
1 euro ==
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1823 |
|
JPY |
Japanese yen |
135,14 |
|
DKK |
Danish krone |
7,4409 |
|
GBP |
Pound sterling |
0,6703 |
|
SEK |
Swedish krona |
9,1415 |
|
CHF |
Swiss franc |
1,5383 |
|
ISK |
Iceland króna |
87,90 |
|
NOK |
Norwegian krone |
8,163 |
|
BGN |
Bulgarian lev |
1,9462 |
|
CYP |
Cyprus pound |
0,5862 |
|
CZK |
Czech koruna |
31,899 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
255,95 |
|
LTL |
Lithuanian litas |
3,4529 |
|
LVL |
Latvian lats |
0,6539 |
|
MTL |
Maltese lira |
0,4251 |
|
PLN |
Polish zloty |
4,769 |
|
ROL |
Romanian leu |
40 392 |
|
SIT |
Slovenian tolar |
238,79 |
|
SKK |
Slovak koruna |
40,335 |
|
TRL |
Turkish lira |
1 828 864 |
|
AUD |
Australian dollar |
1,7255 |
|
CAD |
Canadian dollar |
1,6447 |
|
HKD |
Hong Kong dollar |
9,2218 |
|
NZD |
New Zealand dollar |
1,9731 |
|
SGD |
Singapore dollar |
2,0408 |
|
KRW |
South Korean won |
1 401,68 |
|
ZAR |
South African rand |
8,2363 |
Source: reference exchange rate published by the ECB.