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Document C2004/230/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 230, 15.9.2004, p. 2–2
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
15.9.2004 |
EN |
Official Journal of the European Union |
C 230/2 |
Euro exchange rates (1)
14 September 2004
(2004/C 230/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2237 |
|
JPY |
Japanese yen |
134,46 |
|
DKK |
Danish krone |
7,4385 |
|
GBP |
Pound sterling |
0,68135 |
|
SEK |
Swedish krona |
9,1003 |
|
CHF |
Swiss franc |
1,5439 |
|
ISK |
Iceland króna |
87,69 |
|
NOK |
Norwegian krone |
8,363 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,5773 |
|
CZK |
Czech koruna |
31,525 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
248,38 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6614 |
|
MTL |
Maltese lira |
0,4278 |
|
PLN |
Polish zloty |
4,3775 |
|
ROL |
Romanian leu |
41 035 |
|
SIT |
Slovenian tolar |
239,96 |
|
SKK |
Slovak koruna |
39,985 |
|
TRL |
Turkish lira |
1 839 100 |
|
AUD |
Australian dollar |
1,749 |
|
CAD |
Canadian dollar |
1,5926 |
|
HKD |
Hong Kong dollar |
9,5421 |
|
NZD |
New Zealand dollar |
1,8538 |
|
SGD |
Singapore dollar |
2,0706 |
|
KRW |
South Korean won |
1 401,38 |
|
ZAR |
South African rand |
7,9955 |
Source: reference exchange rate published by the ECB.