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Document C2004/244/01

Euro exchange rates

OJ C 244, 1.10.2004, p. 1–1 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

1.10.2004   

EN

Official Journal of the European Union

C 244/1


Euro exchange rates (1)

30 September 2004

(2004/C 244/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2409

JPY

Japanese yen

137,17

DKK

Danish krone

7,4416

GBP

Pound sterling

0,6868

SEK

Swedish krona

9,0588

CHF

Swiss franc

1,5524

ISK

Iceland króna

87,85

NOK

Norwegian krone

8,341

BGN

Bulgarian lev

1,9559

CYP

Cyprus pound

0,5756

CZK

Czech koruna

31,66

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

247,41

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6677

MTL

Maltese lira

0,4289

PLN

Polish zloty

4,3797

ROL

Romanian leu

41 135

SIT

Slovenian tolar

239,98

SKK

Slovak koruna

40,055

TRL

Turkish lira

1 863 600

AUD

Australian dollar

1,7212

CAD

Canadian dollar

1,574

HKD

Hong Kong dollar

9,6745

NZD

New Zealand dollar

1,8414

SGD

Singapore dollar

2,0937

KRW

South Korean won

1 429,39

ZAR

South African rand

7,9792


(1)  

Source: reference exchange rate published by the ECB.


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