This document is an excerpt from the EUR-Lex website
Document C2004/223/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
JO C 223, 7.9.2004, 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:
- 07/09/2004; data publicării
- Author:
- Comisia Europeană
- Form:
- Comunicare
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|
7.9.2004 |
EN |
Official Journal of the European Union |
C 223/1 |
Euro exchange rates (1)
6 September 2004
(2004/C 223/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2071 |
|
JPY |
Japanese yen |
132,88 |
|
DKK |
Danish krone |
7,4368 |
|
GBP |
Pound sterling |
0,6782 |
|
SEK |
Swedish krona |
9,1318 |
|
CHF |
Swiss franc |
1,5337 |
|
ISK |
Iceland króna |
87,74 |
|
NOK |
Norwegian krone |
8,3225 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5771 |
|
CZK |
Czech koruna |
31,69 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
247,88 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6565 |
|
MTL |
Maltese lira |
0,4269 |
|
PLN |
Polish zloty |
4,4057 |
|
ROL |
Romanian leu |
40 838 |
|
SIT |
Slovenian tolar |
240 |
|
SKK |
Slovak koruna |
40,145 |
|
TRL |
Turkish lira |
1 823 400 |
|
AUD |
Australian dollar |
1,7446 |
|
CAD |
Canadian dollar |
1,5673 |
|
HKD |
Hong Kong dollar |
9,4154 |
|
NZD |
New Zealand dollar |
1,863 |
|
SGD |
Singapore dollar |
2,0588 |
|
KRW |
South Korean won |
1 391,61 |
|
ZAR |
South African rand |
8,0182 |
Source: reference exchange rate published by the ECB.
