2.7.2004   

EN

Official Journal of the European Union

C 172/1


Euro exchange rates (1)

1 July 2004

(2004/C 172/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2168

JPY

Japanese yen

131,64

DKK

Danish krone

7,4335

GBP

Pound sterling

0,6701

SEK

Swedish krona

9,1615

CHF

Swiss franc

1,5232

ISK

Iceland króna

88,43

NOK

Norwegian krone

8,441

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5815

CZK

Czech koruna

31,875

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

251,35

LTL

Lithuanian litas

3,4529

LVL

Latvian lats

0,6563

MTL

Maltese lira

0,4262

PLN

Polish zloty

4,5005

ROL

Romanian leu

40 629

SIT

Slovenian tolar

239,85

SKK

Slovak koruna

39,845

TRL

Turkish lira

1 791 400

AUD

Australian dollar

1,7283

CAD

Canadian dollar

1,6172

HKD

Hong Kong dollar

9,4907

NZD

New Zealand dollar

1,9013

SGD

Singapore dollar

2,0875

KRW

South Korean won

1 402,54

ZAR

South African rand

7,5203


(1)  

Source: reference exchange rate published by the ECB.