11.11.2004   

EN

Official Journal of the European Union

C 276/1


Euro exchange rates (1)

10 November 2004

(2004/C 276/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2977

JPY

Japanese yen

137,44

DKK

Danish krone

7,431

GBP

Pound sterling

0,6987

SEK

Swedish krona

9,0665

CHF

Swiss franc

1,5222

ISK

Iceland króna

87,57

NOK

Norwegian krone

8,178

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5775

CZK

Czech koruna

31,425

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

244,70

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6806

MTL

Maltese lira

0,4318

PLN

Polish zloty

4,2599

ROL

Romanian leu

40 520

SIT

Slovenian tolar

239,78

SKK

Slovak koruna

39,63

TRL

Turkish lira

1 887 800

AUD

Australian dollar

1,7005

CAD

Canadian dollar

1,5489

HKD

Hong Kong dollar

10,0961

NZD

New Zealand dollar

1,8858

SGD

Singapore dollar

2,147

KRW

South Korean won

1 440,42

ZAR

South African rand

7,9972


(1)  

Source: reference exchange rate published by the ECB.