4.9.2004   

EN

Official Journal of the European Union

C 222/1


Euro exchange rates (1)

3 September 2004

(2004/C 222/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2175

JPY

Japanese yen

132,96

DKK

Danish krone

7,4369

GBP

Pound sterling

0,6799

SEK

Swedish krona

9,137

CHF

Swiss franc

1,534

ISK

Iceland króna

87,66

NOK

Norwegian krone

8,3115

BGN

Bulgarian lev

1,9559

CYP

Cyprus pound

0,5773

CZK

Czech koruna

31,655

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

247,70

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,659

MTL

Maltese lira

0,4275

PLN

Polish zloty

4,4319

ROL

Romanian leu

40 917

SIT

Slovenian tolar

239,99

SKK

Slovak koruna

40,125

TRL

Turkish lira

1 833 700

AUD

Australian dollar

1,745

CAD

Canadian dollar

1,5802

HKD

Hong Kong dollar

9,4955

NZD

New Zealand dollar

1,862

SGD

Singapore dollar

2,0712

KRW

South Korean won

1 400,31

ZAR

South African rand

8,0371


(1)  

Source: reference exchange rate published by the ECB.