|
17.11.2004 |
EN |
Official Journal of the European Union |
C 280/1 |
Euro exchange rates (1)
16 November 2004
(2004/C 280/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2971 |
|
JPY |
Japanese yen |
136,64 |
|
DKK |
Danish krone |
7,4321 |
|
GBP |
Pound sterling |
0,69955 |
|
SEK |
Swedish krona |
8,9625 |
|
CHF |
Swiss franc |
1,5238 |
|
ISK |
Iceland króna |
87,28 |
|
NOK |
Norwegian krone |
8,0935 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,5777 |
|
CZK |
Czech koruna |
31,395 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
244,43 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6797 |
|
MTL |
Maltese lira |
0,432 |
|
PLN |
Polish zloty |
4,2586 |
|
ROL |
Romanian leu |
39 600 |
|
SIT |
Slovenian tolar |
239,78 |
|
SKK |
Slovak koruna |
39,48 |
|
TRL |
Turkish lira |
1 890 700 |
|
AUD |
Australian dollar |
1,678 |
|
CAD |
Canadian dollar |
1,5504 |
|
HKD |
Hong Kong dollar |
10,0837 |
|
NZD |
New Zealand dollar |
1,8482 |
|
SGD |
Singapore dollar |
2,1406 |
|
KRW |
South Korean won |
1 414,36 |
|
ZAR |
South African rand |
7,84 |
Source: reference exchange rate published by the ECB.