This document is an excerpt from the EUR-Lex website
Document C2004/191/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
JO C 191, 27.7.2004, 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:
- 27/07/2004; data publicării
- Author:
- Comisia Europeană
- Form:
- Comunicare
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
27.7.2004 |
EN |
Official Journal of the European Union |
C 191/1 |
Euro exchange rates (1)
26 July 2004
(2004/C 191/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2163 |
|
JPY |
Japanese yen |
133,22 |
|
DKK |
Danish krone |
7,4362 |
|
GBP |
Pound sterling |
0,66105 |
|
SEK |
Swedish krona |
9,2030 |
|
CHF |
Swiss franc |
1,5331 |
|
ISK |
Iceland króna |
86,89 |
|
NOK |
Norwegian krone |
8,5070 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,58180 |
|
CZK |
Czech koruna |
31,557 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
249,03 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6562 |
|
MTL |
Maltese lira |
0,4251 |
|
PLN |
Polish zloty |
4,4410 |
|
ROL |
Romanian leu |
41 147 |
|
SIT |
Slovenian tolar |
240,0300 |
|
SKK |
Slovak koruna |
39,868 |
|
TRL |
Turkish lira |
1 803 000 |
|
AUD |
Australian dollar |
1,7114 |
|
CAD |
Canadian dollar |
1,6039 |
|
HKD |
Hong Kong dollar |
9,4871 |
|
NZD |
New Zealand dollar |
1,9060 |
|
SGD |
Singapore dollar |
2,0929 |
|
KRW |
South Korean won |
1 412,73 |
|
ZAR |
South African rand |
7,5055 |
Source: reference exchange rate published by the ECB.
