This document is an excerpt from the EUR-Lex website
Document C2004/261/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 261, 23.10.2004, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
23.10.2004 |
EN |
Official Journal of the European Union |
C 261/1 |
Euro exchange rates (1)
22 October 2004
(2004/C 261/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2606 |
|
JPY |
Japanese yen |
135,64 |
|
DKK |
Danish krone |
7,435 |
|
GBP |
Pound sterling |
0,691 |
|
SEK |
Swedish krona |
9,094 |
|
CHF |
Swiss franc |
1,5384 |
|
ISK |
Iceland króna |
87,16 |
|
NOK |
Norwegian krone |
8,2115 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,576 |
|
CZK |
Czech koruna |
31,581 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
246,92 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6713 |
|
MTL |
Maltese lira |
0,43 |
|
PLN |
Polish zloty |
4,2858 |
|
ROL |
Romanian leu |
41 099 |
|
SIT |
Slovenian tolar |
239,83 |
|
SKK |
Slovak koruna |
39,95 |
|
TRL |
Turkish lira |
1 866 577 |
|
AUD |
Australian dollar |
1,7106 |
|
CAD |
Canadian dollar |
1,5684 |
|
HKD |
Hong Kong dollar |
9,8158 |
|
NZD |
New Zealand dollar |
1,8229 |
|
SGD |
Singapore dollar |
2,103 |
|
KRW |
South Korean won |
1 437,84 |
|
ZAR |
South African rand |
7,8099 |
Source: reference exchange rate published by the ECB.