This document is an excerpt from the EUR-Lex website
Document C2004/129/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 129, 5.5.2004, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
5.5.2004 |
EN |
Official Journal of the European Union |
C 129/1 |
Euro exchange rates (1)
4 May 2004
(2004/C 129/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2061 |
|
JPY |
Japanese yen |
132,53 |
|
DKK |
Danish krone |
7,4412 |
|
GBP |
Pound sterling |
0,6746 |
|
SEK |
Swedish krona |
9,1383 |
|
CHF |
Swiss franc |
1,5522 |
|
ISK |
Iceland króna |
88,36 |
|
NOK |
Norwegian krone |
8,2320 |
|
BGN |
Bulgarian lev |
1,9463 |
|
CYP |
Cyprus pound |
0,5865 |
|
CZK |
Czech koruna |
32,316 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
251,30 |
|
LTL |
Lithuanian litas |
3,4527 |
|
LVL |
Latvian lats |
0,6553 |
|
MTL |
Maltese lira |
0,4265 |
|
PLN |
Polish zloty |
4,7726 |
|
ROL |
Romanian leu |
40 265 |
|
SIT |
Slovenian tolar |
238,60 |
|
SKK |
Slovak koruna |
40,215 |
|
TRL |
Turkish lira |
1 743 780 |
|
AUD |
Australian dollar |
1,6611 |
|
CAD |
Canadian dollar |
1,6492 |
|
HKD |
Hong Kong dollar |
9,4071 |
|
NZD |
New Zealand dollar |
1,9151 |
|
SGD |
Singapore dollar |
2,0454 |
|
KRW |
South Korean won |
1 411,74 |
|
ZAR |
South African rand |
8,3128 |
Source: reference exchange rate published by the ECB.