This document is an excerpt from the EUR-Lex website
Document C2004/221/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
JO C 221, 3.9.2004, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
3.9.2004 |
EN |
Official Journal of the European Union |
C 221/1 |
Euro exchange rates (1)
2 September 2004
(2004/C 221/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2172 |
|
JPY |
Japanese yen |
133,05 |
|
DKK |
Danish krone |
7,4374 |
|
GBP |
Pound sterling |
0,6791 |
|
SEK |
Swedish krona |
9,1211 |
|
CHF |
Swiss franc |
1,5338 |
|
ISK |
Iceland króna |
88,06 |
|
NOK |
Norwegian krone |
8,3475 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5774 |
|
CZK |
Czech koruna |
31,739 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
248,23 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6592 |
|
MTL |
Maltese lira |
0,4273 |
|
PLN |
Polish zloty |
4,4374 |
|
ROL |
Romanian leu |
40 946 |
|
SIT |
Slovenian tolar |
239,98 |
|
SKK |
Slovak koruna |
40,162 |
|
TRL |
Turkish lira |
1 840 100 |
|
AUD |
Australian dollar |
1,7437 |
|
CAD |
Canadian dollar |
1,5884 |
|
HKD |
Hong Kong dollar |
9,4918 |
|
NZD |
New Zealand dollar |
1,8681 |
|
SGD |
Singapore dollar |
2,0726 |
|
KRW |
South Korean won |
1 400,33 |
|
ZAR |
South African rand |
7,9495 |
Source: reference exchange rate published by the ECB.