This document is an excerpt from the EUR-Lex website
Document C2004/187/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 187, 22.7.2004, p. 10–10
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
22.7.2004 |
EN |
Official Journal of the European Union |
C 187/10 |
Euro exchange rates (1)
21 July 2004
(2004/C 187/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2296 |
|
JPY |
Japanese yen |
134,08 |
|
DKK |
Danish krone |
7,4371 |
|
GBP |
Pound sterling |
0,66730 |
|
SEK |
Swedish krona |
9,1815 |
|
CHF |
Swiss franc |
1,5337 |
|
ISK |
Iceland króna |
87,45 |
|
NOK |
Norwegian krone |
8,5050 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,58240 |
|
CZK |
Czech koruna |
31,438 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
249,94 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6601 |
|
MTL |
Maltese lira |
0,4262 |
|
PLN |
Polish zloty |
4,4667 |
|
ROL |
Romanian leu |
41 107 |
|
SIT |
Slovenian tolar |
239,9200 |
|
SKK |
Slovak koruna |
39,850 |
|
TRL |
Turkish lira |
1 786 100 |
|
AUD |
Australian dollar |
1,7030 |
|
CAD |
Canadian dollar |
1,6222 |
|
HKD |
Hong Kong dollar |
9,5908 |
|
NZD |
New Zealand dollar |
1,8936 |
|
SGD |
Singapore dollar |
2,1039 |
|
KRW |
South Korean won |
1 425,17 |
|
ZAR |
South African rand |
7,3906 |
Source: reference exchange rate published by the ECB.