|
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 |
Source: reference exchange rate published by the ECB.