|
30.7.2004 |
EN |
Official Journal of the European Union |
C 194/1 |
Euro exchange rates (1)
29 July 2004
(2004/C 194/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2026 |
|
JPY |
Japanese yen |
135,00 |
|
DKK |
Danish krone |
7,4342 |
|
GBP |
Pound sterling |
0,66300 |
|
SEK |
Swedish krona |
9,2274 |
|
CHF |
Swiss franc |
1,5393 |
|
ISK |
Iceland króna |
86,45 |
|
NOK |
Norwegian krone |
8,4560 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,58020 |
|
CZK |
Czech koruna |
31,745 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
247,35 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6547 |
|
MTL |
Maltese lira |
0,4249 |
|
PLN |
Polish zloty |
4,3889 |
|
ROL |
Romanian leu |
41 134 |
|
SIT |
Slovenian tolar |
239,9800 |
|
SKK |
Slovak koruna |
40,120 |
|
TRL |
Turkish lira |
1 773 100 |
|
AUD |
Australian dollar |
1,7283 |
|
CAD |
Canadian dollar |
1,6028 |
|
HKD |
Hong Kong dollar |
9,3799 |
|
NZD |
New Zealand dollar |
1,9059 |
|
SGD |
Singapore dollar |
2,0774 |
|
KRW |
South Korean won |
1 405,87 |
|
ZAR |
South African rand |
7,5204 |
Source: reference exchange rate published by the ECB.