This document is an excerpt from the EUR-Lex website
Document C2004/138/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 138, 18.5.2004, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
18.5.2004 |
EN |
Official Journal of the European Union |
C 138/1 |
Euro exchange rates (1)
17 May 2004
(2004/C 138/01)
1 euro ==
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2023 |
|
JPY |
Japanese yen |
136,68 |
|
DKK |
Danish krone |
7,4406 |
|
GBP |
Pound sterling |
0,6796 |
|
SEK |
Swedish krona |
9,192 |
|
CHF |
Swiss franc |
1,536 |
|
ISK |
Iceland króna |
88,12 |
|
NOK |
Norwegian krone |
8,2775 |
|
BGN |
Bulgarian lev |
1,9464 |
|
CYP |
Cyprus pound |
0,5862 |
|
CZK |
Czech koruna |
31,881 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
253,85 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6586 |
|
MTL |
Maltese lira |
0,4269 |
|
PLN |
Polish zloty |
4,7795 |
|
ROL |
Romanian leu |
40 509 |
|
SIT |
Slovenian tolar |
238,74 |
|
SKK |
Slovak koruna |
40,11 |
|
TRL |
Turkish lira |
1 844 700 |
|
AUD |
Australian dollar |
1,737 |
|
CAD |
Canadian dollar |
1,6632 |
|
HKD |
Hong Kong dollar |
9,3778 |
|
NZD |
New Zealand dollar |
1,9834 |
|
SGD |
Singapore dollar |
2,0728 |
|
KRW |
South Korean won |
1 421,72 |
|
ZAR |
South African rand |
8,1182 |
Source: reference exchange rate published by the ECB.