12.11.2004   

EN

Official Journal of the European Union

C 277/2


Euro exchange rates (1)

11 November 2004

(2004/C 277/02)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,289

JPY

Japanese yen

137,65

DKK

Danish krone

7,4311

GBP

Pound sterling

0,7002

SEK

Swedish krona

9,0233

CHF

Swiss franc

1,5191

ISK

Iceland króna

87,64

NOK

Norwegian krone

8,145

BGN

Bulgarian lev

1,9559

CYP

Cyprus pound

0,5775

CZK

Czech koruna

31,483

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

244,46

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6791

MTL

Maltese lira

0,4319

PLN

Polish zloty

4,2868

ROL

Romanian leu

40 377

SIT

Slovenian tolar

239,8

SKK

Slovak koruna

39,633

TRL

Turkish lira

1 883 200

AUD

Australian dollar

1,6974

CAD

Canadian dollar

1,5405

HKD

Hong Kong dollar

10,0339

NZD

New Zealand dollar

1,8784

SGD

Singapore dollar

2,1372

KRW

South Korean won

1 433,43

ZAR

South African rand

7,9955


(1)  

Source: reference exchange rate published by the ECB.