This document is an excerpt from the EUR-Lex website
Document C2004/323/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 323, 30.12.2004, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
30.12.2004 |
EN |
Official Journal of the European Union |
C 323/1 |
Euro exchange rates (1)
29 December 2004
(2004/C 323/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3608 |
|
JPY |
Japanese yen |
140,76 |
|
DKK |
Danish krone |
7,4361 |
|
GBP |
Pound sterling |
0,70830 |
|
SEK |
Swedish krona |
8,9883 |
|
CHF |
Swiss franc |
1,5426 |
|
ISK |
Iceland króna |
84,09 |
|
NOK |
Norwegian krone |
8,2750 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,5796 |
|
CZK |
Czech koruna |
30,495 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
245,78 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6967 |
|
MTL |
Maltese lira |
0,4346 |
|
PLN |
Polish zloty |
4,0650 |
|
ROL |
Romanian leu |
39 481 |
|
SIT |
Slovenian tolar |
239,74 |
|
SKK |
Slovak koruna |
38,793 |
|
TRL |
Turkish lira |
1 849 500 |
|
AUD |
Australian dollar |
1,7477 |
|
CAD |
Canadian dollar |
1,6579 |
|
HKD |
Hong Kong dollar |
10,5861 |
|
NZD |
New Zealand dollar |
1,8897 |
|
SGD |
Singapore dollar |
2,2323 |
|
KRW |
South Korean won |
1 416,66 |
|
ZAR |
South African rand |
7,6746 |
Source: reference exchange rate published by the ECB.