This document is an excerpt from the EUR-Lex website
Document C2004/253/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 253, 13.10.2004, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
13.10.2004 |
EN |
Official Journal of the European Union |
C 253/1 |
Euro exchange rates (1)
12 October 2004
(2004/C 253/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2312 |
|
JPY |
Japanese yen |
135,22 |
|
DKK |
Danish krone |
7,4388 |
|
GBP |
Pound sterling |
0,6889 |
|
SEK |
Swedish krona |
9,0578 |
|
CHF |
Swiss franc |
1,5489 |
|
ISK |
Iceland króna |
87,25 |
|
NOK |
Norwegian krone |
8,1925 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,576 |
|
CZK |
Czech koruna |
31,387 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
246,30 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6641 |
|
MTL |
Maltese lira |
0,4289 |
|
PLN |
Polish zloty |
4,2974 |
|
ROL |
Romanian leu |
40 971 |
|
SIT |
Slovenian tolar |
239,95 |
|
SKK |
Slovak koruna |
40,021 |
|
TRL |
Turkish lira |
1 842 700 |
|
AUD |
Australian dollar |
1,6858 |
|
CAD |
Canadian dollar |
1,5477 |
|
HKD |
Hong Kong dollar |
9,5939 |
|
NZD |
New Zealand dollar |
1,8152 |
|
SGD |
Singapore dollar |
2,0752 |
|
KRW |
South Korean won |
1 410,83 |
|
ZAR |
South African rand |
8,0579 |
Source: reference exchange rate published by the ECB.