This document is an excerpt from the EUR-Lex website
Document C2004/186/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
JO C 186, 21.7.2004, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
21.7.2004 |
EN |
Official Journal of the European Union |
C 186/1 |
Euro exchange rates (1)
20 July 2004
(2004/C 186/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2385 |
|
JPY |
Japanese yen |
134,31 |
|
DKK |
Danish krone |
7,4363 |
|
GBP |
Pound sterling |
0,66685 |
|
SEK |
Swedish krona |
9,2091 |
|
CHF |
Swiss franc |
1,5320 |
|
ISK |
Iceland króna |
88,02 |
|
NOK |
Norwegian krone |
8,4870 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,58240 |
|
CZK |
Czech koruna |
31,305 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
249,55 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6624 |
|
MTL |
Maltese lira |
0,4264 |
|
PLN |
Polish zloty |
4,4763 |
|
ROL |
Romanian leu |
40 920 |
|
SIT |
Slovenian tolar |
239,8700 |
|
SKK |
Slovak koruna |
39,827 |
|
TRL |
Turkish lira |
1 791 300 |
|
AUD |
Australian dollar |
1,6987 |
|
CAD |
Canadian dollar |
1,6235 |
|
HKD |
Hong Kong dollar |
9,6601 |
|
NZD |
New Zealand dollar |
1,8883 |
|
SGD |
Singapore dollar |
2,1105 |
|
KRW |
South Korean won |
1 437,47 |
|
ZAR |
South African rand |
7,3890 |
Source: reference exchange rate published by the ECB.