This document is an excerpt from the EUR-Lex website
Document C2004/320/12
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 320, 24.12.2004, p. 22–22
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
24.12.2004 |
EN |
Official Journal of the European Union |
C 320/22 |
Euro exchange rates (1)
23 December 2004
(2004/C 320/12)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3456 |
|
JPY |
Japanese yen |
139,88 |
|
DKK |
Danish krone |
7,4376 |
|
GBP |
Pound sterling |
0,70130 |
|
SEK |
Swedish krona |
9,0275 |
|
CHF |
Swiss franc |
1,5443 |
|
ISK |
Iceland króna |
83,82 |
|
NOK |
Norwegian krone |
8,2825 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,5789 |
|
CZK |
Czech koruna |
30,600 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
245,88 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6916 |
|
MTL |
Maltese lira |
0,4332 |
|
PLN |
Polish zloty |
4,0720 |
|
ROL |
Romanian leu |
38 160 |
|
SIT |
Slovenian tolar |
239,79 |
|
SKK |
Slovak koruna |
38,810 |
|
TRL |
Turkish lira |
1 856 190 |
|
AUD |
Australian dollar |
1,7580 |
|
CAD |
Canadian dollar |
1,6656 |
|
HKD |
Hong Kong dollar |
10,4706 |
|
NZD |
New Zealand dollar |
1,8870 |
|
SGD |
Singapore dollar |
2,2048 |
|
KRW |
South Korean won |
1 413,62 |
|
ZAR |
South African rand |
7,6000 |
Source: reference exchange rate published by the ECB.