This document is an excerpt from the EUR-Lex website
Document C2004/161/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 161, 18.6.2004, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
18.6.2004 |
EN |
Official Journal of the European Union |
C 161/1 |
Euro exchange rates (1)
17 June 2004
(2004/C 161/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2045 |
|
JPY |
Japanese yen |
131,80 |
|
DKK |
Danish krone |
7,4346 |
|
GBP |
Pound sterling |
0,65605 |
|
SEK |
Swedish krona |
9,1495 |
|
CHF |
Swiss franc |
1,5160 |
|
ISK |
Iceland króna |
87,21 |
|
NOK |
Norwegian krone |
8,3480 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,58190 |
|
CZK |
Czech koruna |
31,739 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
254,98 |
|
LTL |
Lithuanian litas |
3,4529 |
|
LVL |
Latvian lats |
0,6526 |
|
MTL |
Maltese lira |
0,4241 |
|
PLN |
Polish zloty |
4,5753 |
|
ROL |
Romanian leu |
40 742 |
|
SIT |
Slovenian tolar |
239,2300 |
|
SKK |
Slovak koruna |
39,940 |
|
TRL |
Turkish lira |
1 801 900 |
|
AUD |
Australian dollar |
1,7499 |
|
CAD |
Canadian dollar |
1,6540 |
|
HKD |
Hong Kong dollar |
9,3929 |
|
NZD |
New Zealand dollar |
1,9118 |
|
SGD |
Singapore dollar |
2,0663 |
|
KRW |
South Korean won |
1 394,03 |
|
ZAR |
South African rand |
7,7991 |
Source: reference exchange rate published by the ECB.