This document is an excerpt from the EUR-Lex website
Document C2004/299/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 299, 4.12.2004, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
- Date of document:
- 04/12/2004; Date of publication
- Author:
- European Commission
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|
4.12.2004 |
EN |
Official Journal of the European Union |
C 299/1 |
Euro exchange rates (1)
3 December 2004
(2004/C 299/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3300 |
|
JPY |
Japanese yen |
137,05 |
|
DKK |
Danish krone |
7,4300 |
|
GBP |
Pound sterling |
0,69010 |
|
SEK |
Swedish krona |
8,9510 |
|
CHF |
Swiss franc |
1,5273 |
|
ISK |
Iceland króna |
83,65 |
|
NOK |
Norwegian krone |
8,1750 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,5794 |
|
CZK |
Czech koruna |
30,788 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
244,75 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6858 |
|
MTL |
Maltese lira |
0,4317 |
|
PLN |
Polish zloty |
4,1744 |
|
ROL |
Romanian leu |
37 209 |
|
SIT |
Slovenian tolar |
239,81 |
|
SKK |
Slovak koruna |
39,054 |
|
TRL |
Turkish lira |
1 882 500 |
|
AUD |
Australian dollar |
1,7204 |
|
CAD |
Canadian dollar |
1,5928 |
|
HKD |
Hong Kong dollar |
10,3378 |
|
NZD |
New Zealand dollar |
1,8579 |
|
SGD |
Singapore dollar |
2,1800 |
|
KRW |
South Korean won |
1 390,38 |
|
ZAR |
South African rand |
7,7592 |
Source: reference exchange rate published by the ECB.
