This document is an excerpt from the EUR-Lex website
Document C2004/137/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 137, 15.5.2004, 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:
- 15/05/2004; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Faisnéis
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- Link
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- Select all documents mentioning this document
- Link
|
15.5.2004 |
EN |
Official Journal of the European Union |
C 137/1 |
Euro exchange rates (1)
14 May 2004
(2004/C 137/01)
1 euro ==
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1802 |
|
JPY |
Japanese yen |
135,52 |
|
DKK |
Danish krone |
7,4408 |
|
GBP |
Pound sterling |
0,67390 |
|
SEK |
Swedish krona |
9,1640 |
|
CHF |
Swiss franc |
1,5400 |
|
ISK |
Iceland króna |
87,69 |
|
NOK |
Norwegian krone |
8,1850 |
|
BGN |
Bulgarian lev |
1,9465 |
|
CYP |
Cyprus pound |
0,58620 |
|
CZK |
Czech koruna |
31,947 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
256,45 |
|
LTL |
Lithuanian litas |
3,4530 |
|
LVL |
Latvian lats |
0,6522 |
|
MTL |
Maltese lira |
0,4256 |
|
PLN |
Polish zloty |
4,7672 |
|
ROL |
Romanian leu |
40 494 |
|
SIT |
Slovenian tolar |
238,8000 |
|
SKK |
Slovak koruna |
40,195 |
|
TRL |
Turkish lira |
1 814 045 |
|
AUD |
Australian dollar |
1,7199 |
|
CAD |
Canadian dollar |
1,6476 |
|
HKD |
Hong Kong dollar |
9,2053 |
|
NZD |
New Zealand dollar |
1,9641 |
|
SGD |
Singapore dollar |
2,0393 |
|
KRW |
South Korean won |
1 400,84 |
|
ZAR |
South African rand |
8,1607 |
Source: reference exchange rate published by the ECB.
