This document is an excerpt from the EUR-Lex website
Document C2004/196/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
JO C 196, 3.8.2004, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
3.8.2004 |
EN |
Official Journal of the European Union |
C 196/1 |
Euro exchange rates (1)
2 August 2004
(2004/C 196/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2055 |
|
JPY |
Japanese yen |
134,09 |
|
DKK |
Danish krone |
7,4361 |
|
GBP |
Pound sterling |
0,66005 |
|
SEK |
Swedish krona |
9,2140 |
|
CHF |
Swiss franc |
1,5361 |
|
ISK |
Iceland króna |
86,28 |
|
NOK |
Norwegian krone |
8,4420 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,57960 |
|
CZK |
Czech koruna |
31,618 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
248,70 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6544 |
|
MTL |
Maltese lira |
0,4247 |
|
PLN |
Polish zloty |
4,3808 |
|
ROL |
Romanian leu |
41 024 |
|
SIT |
Slovenian tolar |
239,9600 |
|
SKK |
Slovak koruna |
40,075 |
|
TRL |
Turkish lira |
1 764 600 |
|
AUD |
Australian dollar |
1,7146 |
|
CAD |
Canadian dollar |
1,6011 |
|
HKD |
Hong Kong dollar |
9,4027 |
|
NZD |
New Zealand dollar |
1,8881 |
|
SGD |
Singapore dollar |
2,0714 |
|
KRW |
South Korean won |
1 404,23 |
|
ZAR |
South African rand |
7,5221 |
Source: reference exchange rate published by the ECB.