This document is an excerpt from the EUR-Lex website
Document C2004/135/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 135, 13.5.2004, p. 2–2
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
13.5.2004 |
EN |
Official Journal of the European Union |
C 135/2 |
Euro exchange rates (1)
12 May 2004
(2004/C 135/02)
1 euro ==
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1857 |
|
JPY |
Japanese yen |
134,18 |
|
DKK |
Danish krone |
7,4415 |
|
GBP |
Pound sterling |
0,6697 |
|
SEK |
Swedish krona |
9,1698 |
|
CHF |
Swiss franc |
1,5411 |
|
ISK |
Iceland króna |
88,03 |
|
NOK |
Norwegian krone |
8,2015 |
|
BGN |
Bulgarian lev |
1,9461 |
|
CYP |
Cyprus pound |
0,5862 |
|
CZK |
Czech koruna |
32,098 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
254,55 |
|
LTL |
Lithuanian litas |
3,4527 |
|
LVL |
Latvian lats |
0,654 |
|
MTL |
Maltese lira |
0,4253 |
|
PLN |
Polish zloty |
4,7674 |
|
ROL |
Romanian leu |
40 471 |
|
SIT |
Slovenian tolar |
238,73 |
|
SKK |
Slovak koruna |
40,242 |
|
TRL |
Turkish lira |
1 810 800 |
|
AUD |
Australian dollar |
1,6976 |
|
CAD |
Canadian dollar |
1,6471 |
|
HKD |
Hong Kong dollar |
9,2483 |
|
NZD |
New Zealand dollar |
1,9372 |
|
SGD |
Singapore dollar |
2,0335 |
|
KRW |
South Korean won |
1 400,90 |
|
ZAR |
South African rand |
8,1091 |
Source: reference exchange rate published by the ECB.