|
23.11.2004 |
EN |
Official Journal of the European Union |
C 285/1 |
Euro exchange rates (1)
22 November 2004
(2004/C 285/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3033 |
|
JPY |
Japanese yen |
134,47 |
|
DKK |
Danish krone |
7,4312 |
|
GBP |
Pound sterling |
0,70255 |
|
SEK |
Swedish krona |
8,9569 |
|
CHF |
Swiss franc |
1,5157 |
|
ISK |
Iceland króna |
87,04 |
|
NOK |
Norwegian krone |
8,1680 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,5784 |
|
CZK |
Czech koruna |
31,090 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
246,20 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6809 |
|
MTL |
Maltese lira |
0,4325 |
|
PLN |
Polish zloty |
4,2283 |
|
ROL |
Romanian leu |
39 678 |
|
SIT |
Slovenian tolar |
239,79 |
|
SKK |
Slovak koruna |
39,255 |
|
TRL |
Turkish lira |
1 877 000 |
|
AUD |
Australian dollar |
1,6657 |
|
CAD |
Canadian dollar |
1,5517 |
|
HKD |
Hong Kong dollar |
10,1316 |
|
NZD |
New Zealand dollar |
1,8360 |
|
SGD |
Singapore dollar |
2,1436 |
|
KRW |
South Korean won |
1 388,54 |
|
ZAR |
South African rand |
7,8312 |
Source: reference exchange rate published by the ECB.