This document is an excerpt from the EUR-Lex website
Document C2004/131/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 131, 7.5.2004, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
- Date of document:
- 07/05/2004; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Faisnéis
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
7.5.2004 |
EN |
Official Journal of the European Union |
C 131/1 |
Euro exchange rates (1)
6 May 2004
(2004/C 131/01)
1 euro ==
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2116 |
|
JPY |
Japanese yen |
132,64 |
|
DKK |
Danish krone |
7,4419 |
|
GBP |
Pound sterling |
0,6746 |
|
SEK |
Swedish krona |
9,106 |
|
CHF |
Swiss franc |
1,5494 |
|
ISK |
Iceland króna |
88,97 |
|
NOK |
Norwegian krone |
8,161 |
|
BGN |
Bulgarian lev |
1,9462 |
|
CYP |
Cyprus pound |
0,5865 |
|
CZK |
Czech koruna |
32,201 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
251,50 |
|
LTL |
Lithuanian litas |
3,4527 |
|
LVL |
Latvian lats |
0,6566 |
|
MTL |
Maltese lira |
0,4266 |
|
PLN |
Polish zloty |
4,7701 |
|
ROL |
Romanian leu |
40 448 |
|
SIT |
Slovenian tolar |
238,65 |
|
SKK |
Slovak koruna |
40,115 |
|
TRL |
Turkish lira |
1 769 156 |
|
AUD |
Australian dollar |
1,6595 |
|
CAD |
Canadian dollar |
1,6682 |
|
HKD |
Hong Kong dollar |
9,4499 |
|
NZD |
New Zealand dollar |
1,9111 |
|
SGD |
Singapore dollar |
2,0455 |
|
KRW |
South Korean won |
1 412,79 |
|
ZAR |
South African rand |
8,29 |
Source: reference exchange rate published by the ECB.
