This document is an excerpt from the EUR-Lex website
Document C2004/188/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 188, 23.7.2004, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
23.7.2004 |
EN |
Official Journal of the European Union |
C 188/1 |
Euro exchange rates (1)
22 July 2004
(2004/C 188/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2268 |
|
JPY |
Japanese yen |
134,26 |
|
DKK |
Danish krone |
7,4373 |
|
GBP |
Pound sterling |
0,66530 |
|
SEK |
Swedish krona |
9,1923 |
|
CHF |
Swiss franc |
1,5329 |
|
ISK |
Iceland króna |
87,14 |
|
NOK |
Norwegian krone |
8,4800 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,58230 |
|
CZK |
Czech koruna |
31,414 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
249,78 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6596 |
|
MTL |
Maltese lira |
0,4259 |
|
PLN |
Polish zloty |
4,4565 |
|
ROL |
Romanian leu |
41 079 |
|
SIT |
Slovenian tolar |
240,0200 |
|
SKK |
Slovak koruna |
39,856 |
|
TRL |
Turkish lira |
1 795 900 |
|
AUD |
Australian dollar |
1,7120 |
|
CAD |
Canadian dollar |
1,6199 |
|
HKD |
Hong Kong dollar |
9,5690 |
|
NZD |
New Zealand dollar |
1,9074 |
|
SGD |
Singapore dollar |
2,1046 |
|
KRW |
South Korean won |
1 425,97 |
|
ZAR |
South African rand |
7,4273 |
Source: reference exchange rate published by the ECB.