This document is an excerpt from the EUR-Lex website
Document C2004/229/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 229, 14.9.2004, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
14.9.2004 |
EN |
Official Journal of the European Union |
C 229/1 |
Euro exchange rates (1)
13 September 2004
(2004/C 229/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2236 |
|
JPY |
Japanese yen |
134,91 |
|
DKK |
Danish krone |
7,437 |
|
GBP |
Pound sterling |
0,6801 |
|
SEK |
Swedish krona |
9,0915 |
|
CHF |
Swiss franc |
1,5417 |
|
ISK |
Iceland króna |
87,66 |
|
NOK |
Norwegian krone |
8,3495 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,5773 |
|
CZK |
Czech koruna |
31,649 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
249,22 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6613 |
|
MTL |
Maltese lira |
0,4276 |
|
PLN |
Polish zloty |
4,398 |
|
ROL |
Romanian leu |
41 100 |
|
SIT |
Slovenian tolar |
239,91 |
|
SKK |
Slovak koruna |
40,075 |
|
TRL |
Turkish lira |
1 839 000 |
|
AUD |
Australian dollar |
1,7545 |
|
CAD |
Canadian dollar |
1,5816 |
|
HKD |
Hong Kong dollar |
9,5437 |
|
NZD |
New Zealand dollar |
1,8614 |
|
SGD |
Singapore dollar |
2,0788 |
|
KRW |
South Korean won |
1 401,08 |
|
ZAR |
South African rand |
8,0192 |
Source: reference exchange rate published by the ECB.