This document is an excerpt from the EUR-Lex website
Document C2004/244/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
JO C 244, 1.10.2004, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
1.10.2004 |
EN |
Official Journal of the European Union |
C 244/1 |
Euro exchange rates (1)
30 September 2004
(2004/C 244/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2409 |
|
JPY |
Japanese yen |
137,17 |
|
DKK |
Danish krone |
7,4416 |
|
GBP |
Pound sterling |
0,6868 |
|
SEK |
Swedish krona |
9,0588 |
|
CHF |
Swiss franc |
1,5524 |
|
ISK |
Iceland króna |
87,85 |
|
NOK |
Norwegian krone |
8,341 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,5756 |
|
CZK |
Czech koruna |
31,66 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
247,41 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6677 |
|
MTL |
Maltese lira |
0,4289 |
|
PLN |
Polish zloty |
4,3797 |
|
ROL |
Romanian leu |
41 135 |
|
SIT |
Slovenian tolar |
239,98 |
|
SKK |
Slovak koruna |
40,055 |
|
TRL |
Turkish lira |
1 863 600 |
|
AUD |
Australian dollar |
1,7212 |
|
CAD |
Canadian dollar |
1,574 |
|
HKD |
Hong Kong dollar |
9,6745 |
|
NZD |
New Zealand dollar |
1,8414 |
|
SGD |
Singapore dollar |
2,0937 |
|
KRW |
South Korean won |
1 429,39 |
|
ZAR |
South African rand |
7,9792 |
Source: reference exchange rate published by the ECB.