This document is an excerpt from the EUR-Lex website
Document C2004/299/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 299, 4.12.2004, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
4.12.2004 |
EN |
Official Journal of the European Union |
C 299/1 |
Euro exchange rates (1)
3 December 2004
(2004/C 299/01)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,3300 |
JPY |
Japanese yen |
137,05 |
DKK |
Danish krone |
7,4300 |
GBP |
Pound sterling |
0,69010 |
SEK |
Swedish krona |
8,9510 |
CHF |
Swiss franc |
1,5273 |
ISK |
Iceland króna |
83,65 |
NOK |
Norwegian krone |
8,1750 |
BGN |
Bulgarian lev |
1,9559 |
CYP |
Cyprus pound |
0,5794 |
CZK |
Czech koruna |
30,788 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
244,75 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6858 |
MTL |
Maltese lira |
0,4317 |
PLN |
Polish zloty |
4,1744 |
ROL |
Romanian leu |
37 209 |
SIT |
Slovenian tolar |
239,81 |
SKK |
Slovak koruna |
39,054 |
TRL |
Turkish lira |
1 882 500 |
AUD |
Australian dollar |
1,7204 |
CAD |
Canadian dollar |
1,5928 |
HKD |
Hong Kong dollar |
10,3378 |
NZD |
New Zealand dollar |
1,8579 |
SGD |
Singapore dollar |
2,1800 |
KRW |
South Korean won |
1 390,38 |
ZAR |
South African rand |
7,7592 |
Source: reference exchange rate published by the ECB.