4.6.2004   

EN

Official Journal of the European Union

C 149/1


Euro exchange rates (1)

3 June 2004

(2004/C 149/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2226

JPY

Japanese yen

136,19

DKK

Danish krone

7,4363

GBP

Pound sterling

0,66550

SEK

Swedish krona

9,1475

CHF

Swiss franc

1,5260

ISK

Iceland króna

87,62

NOK

Norwegian krone

8,1910

BGN

Bulgarian lev

1,9475

CYP

Cyprus pound

0,58360

CZK

Czech koruna

31,401

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

251,79

LTL

Lithuanian litas

3,4527

LVL

Latvian lats

0,6625

MTL

Maltese lira

0,4258

PLN

Polish zloty

4,6584

ROL

Romanian leu

40 806

SIT

Slovenian tolar

239,1600

SKK

Slovak koruna

39,920

TRL

Turkish lira

1 861 333

AUD

Australian dollar

1,7585

CAD

Canadian dollar

1,6611

HKD

Hong Kong dollar

9,5318

NZD

New Zealand dollar

1,9567

SGD

Singapore dollar

2,0932

KRW

South Korean won

1 423,66

ZAR

South African rand

7,9160


(1)  

Source: reference exchange rate published by the ECB.