26.10.2004   

EN

Official Journal of the European Union

C 263/1


Euro exchange rates (1)

25 October 2004

(2004/C 263/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2792

JPY

Japanese yen

136,30

DKK

Danish krone

7,4347

GBP

Pound sterling

0,69455

SEK

Swedish krona

9,0775

CHF

Swiss franc

1,5326

ISK

Iceland króna

87,77

NOK

Norwegian krone

8,2265

BGN

Bulgarian lev

1,9559

CYP

Cyprus pound

0,5762

CZK

Czech koruna

31,567

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

247,15

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6761

MTL

Maltese lira

0,4309

PLN

Polish zloty

4,3276

ROL

Romanian leu

41 095

SIT

Slovenian tolar

239,81

SKK

Slovak koruna

39,99

TRL

Turkish lira

1 887 100

AUD

Australian dollar

1,7127

CAD

Canadian dollar

1,5629

HKD

Hong Kong dollar

9,9486

NZD

New Zealand dollar

1,822

SGD

Singapore dollar

2,1277

KRW

South Korean won

1 449,33

ZAR

South African rand

7,8834


(1)  

Source: reference exchange rate published by the ECB.