This document is an excerpt from the EUR-Lex website
Document C2004/155/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
JO C 155, 12.6.2004, p. 26–26
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
12.6.2004 |
EN |
Official Journal of the European Union |
C 155/26 |
Euro exchange rates (1)
11 June 2004
(2004/C 155/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2006 |
|
JPY |
Japanese yen |
132,19 |
|
DKK |
Danish krone |
7,4336 |
|
GBP |
Pound sterling |
0,65935 |
|
SEK |
Swedish krona |
9,1589 |
|
CHF |
Swiss franc |
1,5120 |
|
ISK |
Iceland króna |
86,96 |
|
NOK |
Norwegian krone |
8,2925 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,58260 |
|
CZK |
Czech koruna |
31,407 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
253,60 |
|
LTL |
Lithuanian litas |
3,4527 |
|
LVL |
Latvian lats |
0,6525 |
|
MTL |
Maltese lira |
0,4244 |
|
PLN |
Polish zloty |
4,5838 |
|
ROL |
Romanian leu |
40 767 |
|
SIT |
Slovenian tolar |
239,1500 |
|
SKK |
Slovak koruna |
39,910 |
|
TRL |
Turkish lira |
1 786 800 |
|
AUD |
Australian dollar |
1,7334 |
|
CAD |
Canadian dollar |
1,6428 |
|
HKD |
Hong Kong dollar |
9,3575 |
|
NZD |
New Zealand dollar |
1,9084 |
|
SGD |
Singapore dollar |
2,0602 |
|
KRW |
South Korean won |
1 397,44 |
|
ZAR |
South African rand |
7,8339 |
Source: reference exchange rate published by the ECB.