EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2004/260/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 260, 22.10.2004, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
22.10.2004 |
EN |
Official Journal of the European Union |
C 260/1 |
Euro exchange rates (1)
21 October 2004
(2004/C 260/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2606 |
|
JPY |
Japanese yen |
135,73 |
|
DKK |
Danish krone |
7,4358 |
|
GBP |
Pound sterling |
0,69005 |
|
SEK |
Swedish krona |
9,0789 |
|
CHF |
Swiss franc |
1,5365 |
|
ISK |
Iceland króna |
87,29 |
|
NOK |
Norwegian krone |
8,2345 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,5755 |
|
CZK |
Czech koruna |
31,533 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
246,89 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6712 |
|
MTL |
Maltese lira |
0,4299 |
|
PLN |
Polish zloty |
4,303 |
|
ROL |
Romanian leu |
41 107 |
|
SIT |
Slovenian tolar |
239,9 |
|
SKK |
Slovak koruna |
39,96 |
|
TRL |
Turkish lira |
1 871 000 |
|
AUD |
Australian dollar |
1,7125 |
|
CAD |
Canadian dollar |
1,5716 |
|
HKD |
Hong Kong dollar |
9,8153 |
|
NZD |
New Zealand dollar |
1,8227 |
|
SGD |
Singapore dollar |
2,1081 |
|
KRW |
South Korean won |
1 438,60 |
|
ZAR |
South African rand |
7,8586 |
Source: reference exchange rate published by the ECB.