|
17.12.2004 |
EN |
Official Journal of the European Union |
C 312/1 |
Euro exchange rates (1)
16 December 2004
(2004/C 312/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3401 |
|
JPY |
Japanese yen |
138,93 |
|
DKK |
Danish krone |
7,4316 |
|
GBP |
Pound sterling |
0,68630 |
|
SEK |
Swedish krona |
8,9615 |
|
CHF |
Swiss franc |
1,5320 |
|
ISK |
Iceland króna |
84,92 |
|
NOK |
Norwegian krone |
8,1855 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,5788 |
|
CZK |
Czech koruna |
30,620 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
245,65 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6886 |
|
MTL |
Maltese lira |
0,4315 |
|
PLN |
Polish zloty |
4,1612 |
|
ROL |
Romanian leu |
38 403 |
|
SIT |
Slovenian tolar |
239,78 |
|
SKK |
Slovak koruna |
38,761 |
|
TRL |
Turkish lira |
1 880 100 |
|
AUD |
Australian dollar |
1,7516 |
|
CAD |
Canadian dollar |
1,6436 |
|
HKD |
Hong Kong dollar |
10,4191 |
|
NZD |
New Zealand dollar |
1,8625 |
|
SGD |
Singapore dollar |
2,1973 |
|
KRW |
South Korean won |
1 415,82 |
|
ZAR |
South African rand |
7,6824 |
Source: reference exchange rate published by the ECB.