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This document is an excerpt from the EUR-Lex website

Document C2004/289/01

    Euro exchange rates

    SL C 289, 26.11.2004, p. 1–1 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

    26.11.2004   

    EN

    Official Journal of the European Union

    C 289/1


    Euro exchange rates (1)

    25 November 2004

    (2004/C 289/01)

    1 euro=

     

    Currency

    Exchange rate

    USD

    US dollar

    1,3213

    JPY

    Japanese yen

    135,75

    DKK

    Danish krone

    7,4291

    GBP

    Pound sterling

    0,70060

    SEK

    Swedish krona

    8,9260

    CHF

    Swiss franc

    1,5113

    ISK

    Iceland króna

    87,04

    NOK

    Norwegian krone

    8,1195

    BGN

    Bulgarian lev

    1,9559

    CYP

    Cyprus pound

    0,5791

    CZK

    Czech koruna

    30,992

    EEK

    Estonian kroon

    15,6466

    HUF

    Hungarian forint

    245,73

    LTL

    Lithuanian litas

    3,4528

    LVL

    Latvian lats

    0,6844

    MTL

    Maltese lira

    0,4328

    PLN

    Polish zloty

    4,2174

    ROL

    Romanian leu

    39 442

    SIT

    Slovenian tolar

    239,79

    SKK

    Slovak koruna

    39,255

    TRL

    Turkish lira

    1 891 000

    AUD

    Australian dollar

    1,6703

    CAD

    Canadian dollar

    1,5572

    HKD

    Hong Kong dollar

    10,2687

    NZD

    New Zealand dollar

    1,8464

    SGD

    Singapore dollar

    2,1675

    KRW

    South Korean won

    1 396,88

    ZAR

    South African rand

    7,7729


    (1)  

    Source: reference exchange rate published by the ECB.


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