4.12.2004   

EN

Official Journal of the European Union

C 299/1


Euro exchange rates (1)

3 December 2004

(2004/C 299/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,3300

JPY

Japanese yen

137,05

DKK

Danish krone

7,4300

GBP

Pound sterling

0,69010

SEK

Swedish krona

8,9510

CHF

Swiss franc

1,5273

ISK

Iceland króna

83,65

NOK

Norwegian krone

8,1750

BGN

Bulgarian lev

1,9559

CYP

Cyprus pound

0,5794

CZK

Czech koruna

30,788

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

244,75

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6858

MTL

Maltese lira

0,4317

PLN

Polish zloty

4,1744

ROL

Romanian leu

37 209

SIT

Slovenian tolar

239,81

SKK

Slovak koruna

39,054

TRL

Turkish lira

1 882 500

AUD

Australian dollar

1,7204

CAD

Canadian dollar

1,5928

HKD

Hong Kong dollar

10,3378

NZD

New Zealand dollar

1,8579

SGD

Singapore dollar

2,1800

KRW

South Korean won

1 390,38

ZAR

South African rand

7,7592


(1)  

Source: reference exchange rate published by the ECB.