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Document C2004/321/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 321, 28.12.2004, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
28.12.2004 |
EN |
Official Journal of the European Union |
C 321/1 |
Euro exchange rates (1)
27 December 2004
(2004/C 321/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3527 |
|
JPY |
Japanese yen |
140,34 |
|
DKK |
Danish krone |
7,4411 |
|
GBP |
Pound sterling |
0,7036 |
|
SEK |
Swedish krona |
9,0292 |
|
CHF |
Swiss franc |
1,5484 |
|
ISK |
Iceland króna |
83,78 |
|
NOK |
Norwegian krone |
8,265 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,5786 |
|
CZK |
Czech koruna |
30,555 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
245,6 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6936 |
|
MTL |
Maltese lira |
0,4338 |
|
PLN |
Polish zloty |
4,0565 |
|
ROL |
Romanian leu |
39 648 |
|
SIT |
Slovenian tolar |
239,77 |
|
SKK |
Slovak koruna |
38,805 |
|
TRL |
Turkish lira |
1 834 938 |
|
AUD |
Australian dollar |
1,7526 |
|
CAD |
Canadian dollar |
1,6625 |
|
HKD |
Hong Kong dollar |
10,5289 |
|
NZD |
New Zealand dollar |
1,8861 |
|
SGD |
Singapore dollar |
2,2186 |
|
KRW |
South Korean won |
1 415,8 |
|
ZAR |
South African rand |
7,6495 |
Source: reference exchange rate published by the ECB.