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