This document is an excerpt from the EUR-Lex website
Document C2004/214/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 214, 26.8.2004, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
26.8.2004 |
EN |
Official Journal of the European Union |
C 214/1 |
Euro exchange rates (1)
25 August 2004
(2004/C 214/01)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,2081 |
JPY |
Japanese yen |
133,19 |
DKK |
Danish krone |
7,4359 |
GBP |
Pound sterling |
0,6727 |
SEK |
Swedish krona |
9,1546 |
CHF |
Swiss franc |
1,5403 |
ISK |
Iceland króna |
87,33 |
NOK |
Norwegian krone |
8,313 |
BGN |
Bulgarian lev |
1,9559 |
CYP |
Cyprus pound |
0,5775 |
CZK |
Czech koruna |
31,705 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
249,40 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6569 |
MTL |
Maltese lira |
0,4263 |
PLN |
Polish zloty |
4,4118 |
ROL |
Romanian leu |
40 977 |
SIT |
Slovenian tolar |
239,96 |
SKK |
Slovak koruna |
40,11 |
TRL |
Turkish lira |
1 819 300 |
AUD |
Australian dollar |
1,7122 |
CAD |
Canadian dollar |
1,5823 |
HKD |
Hong Kong dollar |
9,4232 |
NZD |
New Zealand dollar |
1,8626 |
SGD |
Singapore dollar |
2,0703 |
KRW |
South Korean won |
1 396,50 |
ZAR |
South African rand |
8,0826 |
Source: reference exchange rate published by the ECB.