This document is an excerpt from the EUR-Lex website
Document C2004/256/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
JO C 256, 16.10.2004, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
16.10.2004 |
EN |
Official Journal of the European Union |
C 256/1 |
Euro exchange rates (1)
15 October 2004
(2004/C 256/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2414 |
|
JPY |
Japanese yen |
135,66 |
|
DKK |
Danish krone |
7,4384 |
|
GBP |
Pound sterling |
0,68945 |
|
SEK |
Swedish krona |
9,1078 |
|
CHF |
Swiss franc |
1,5414 |
|
ISK |
Iceland króna |
87,42 |
|
NOK |
Norwegian krone |
8,216 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,5757 |
|
CZK |
Czech koruna |
31,468 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
247,85 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6667 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
4,3114 |
|
ROL |
Romanian leu |
41 229 |
|
SIT |
Slovenian tolar |
239,89 |
|
SKK |
Slovak koruna |
39,976 |
|
TRL |
Turkish lira |
1 849 300 |
|
AUD |
Australian dollar |
1,7016 |
|
CAD |
Canadian dollar |
1,5639 |
|
HKD |
Hong Kong dollar |
9,6677 |
|
NZD |
New Zealand dollar |
1,813 |
|
SGD |
Singapore dollar |
2,0854 |
|
KRW |
South Korean won |
1 421,96 |
|
ZAR |
South African rand |
8,0446 |
Source: reference exchange rate published by the ECB.