This document is an excerpt from the EUR-Lex website
Document C2004/306/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 306, 10.12.2004, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
10.12.2004 |
EN |
Official Journal of the European Union |
C 306/1 |
Euro exchange rates (1)
9 December 2004
(2004/C 306/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3305 |
|
JPY |
Japanese yen |
139,17 |
|
DKK |
Danish krone |
7,4312 |
|
GBP |
Pound sterling |
0,69190 |
|
SEK |
Swedish krona |
8,9940 |
|
CHF |
Swiss franc |
1,5344 |
|
ISK |
Iceland króna |
83,69 |
|
NOK |
Norwegian krone |
8,2410 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,5792 |
|
CZK |
Czech koruna |
30,784 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
247,23 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6876 |
|
MTL |
Maltese lira |
0,4319 |
|
PLN |
Polish zloty |
4,1877 |
|
ROL |
Romanian leu |
38 392 |
|
SIT |
Slovenian tolar |
239,86 |
|
SKK |
Slovak koruna |
39,073 |
|
TRL |
Turkish lira |
1 912 400 |
|
AUD |
Australian dollar |
1,7639 |
|
CAD |
Canadian dollar |
1,6275 |
|
HKD |
Hong Kong dollar |
10,3484 |
|
NZD |
New Zealand dollar |
1,8794 |
|
SGD |
Singapore dollar |
2,1959 |
|
KRW |
South Korean won |
1 404,21 |
|
ZAR |
South African rand |
7,8301 |
Source: reference exchange rate published by the ECB.