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


(1)  

Source: reference exchange rate published by the ECB.