This document is an excerpt from the EUR-Lex website
Document C2004/208/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 208, 18.8.2004, 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:
- 18/08/2004; Uvodna izjava
- Author:
- Europska komisija
- Form:
- Informacija
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|
18.8.2004 |
EN |
Official Journal of the European Union |
C 208/1 |
Euro exchange rates (1)
17 August 2004
(2004/C 208/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2338 |
|
JPY |
Japanese yen |
136,45 |
|
DKK |
Danish krone |
7,4356 |
|
GBP |
Pound sterling |
0,67130 |
|
SEK |
Swedish krona |
9,2324 |
|
CHF |
Swiss franc |
1,5370 |
|
ISK |
Iceland króna |
87,42 |
|
NOK |
Norwegian krone |
8,2810 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,57770 |
|
CZK |
Czech koruna |
31,483 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
247,33 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6633 |
|
MTL |
Maltese lira |
0,4268 |
|
PLN |
Polish zloty |
4,4337 |
|
ROL |
Romanian leu |
40 875 |
|
SIT |
Slovenian tolar |
239,9900 |
|
SKK |
Slovak koruna |
40,190 |
|
TRL |
Turkish lira |
1 804 000 |
|
AUD |
Australian dollar |
1,7211 |
|
CAD |
Canadian dollar |
1,6109 |
|
HKD |
Hong Kong dollar |
9,6235 |
|
NZD |
New Zealand dollar |
1,8553 |
|
SGD |
Singapore dollar |
2,1175 |
|
KRW |
South Korean won |
1 428,31 |
|
ZAR |
South African rand |
8,0611 |
Source: reference exchange rate published by the ECB.
