27.10.2004   

EN

Official Journal of the European Union

C 264/1


Euro exchange rates (1)

26 October 2004

(2004/C 264/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2784

JPY

Japanese yen

136,51

DKK

Danish krone

7,4347

GBP

Pound sterling

0,69555

SEK

Swedish krona

9,0427

CHF

Swiss franc

1,5333

ISK

Iceland króna

88,14

NOK

Norwegian krone

8,237

BGN

Bulgarian lev

1,9559

CYP

Cyprus pound

0,5765

CZK

Czech koruna

31,648

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

247,78

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6761

MTL

Maltese lira

0,431

PLN

Polish zloty

4,357

ROL

Romanian leu

41 093

SIT

Slovenian tolar

239,8

SKK

Slovak koruna

39,967

TRL

Turkish lira

1 895 500

AUD

Australian dollar

1,7123

CAD

Canadian dollar

1,5639

HKD

Hong Kong dollar

9,947

NZD

New Zealand dollar

1,8307

SGD

Singapore dollar

2,128

KRW

South Korean won

1 449,07

ZAR

South African rand

7,9711


(1)  

Source: reference exchange rate published by the ECB.