This document is an excerpt from the EUR-Lex website
Document C2004/289/01
Euro exchange rates
Euro exchange rates
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 |
Source: reference exchange rate published by the ECB.