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


(1)  

Source: reference exchange rate published by the ECB.