20.10.2004   

EN

Official Journal of the European Union

C 258/1


Euro exchange rates (1)

19 October 2004

(2004/C 258/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2509

JPY

Japanese yen

135,81

DKK

Danish krone

7,4383

GBP

Pound sterling

0,6943

SEK

Swedish krona

9,0817

CHF

Swiss franc

1,5385

ISK

Iceland króna

87,40

NOK

Norwegian krone

8,24

BGN

Bulgarian lev

1,9559

CYP

Cyprus pound

0,5757

CZK

Czech koruna

31,43

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

246,62

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6689

MTL

Maltese lira

0,4301

PLN

Polish zloty

4,2883

ROL

Romanian leu

41 175

SIT

Slovenian tolar

239,9

SKK

Slovak koruna

39,96

TRL

Turkish lira

1 843 400

AUD

Australian dollar

1,7175

CAD

Canadian dollar

1,5751

HKD

Hong Kong dollar

9,7433

NZD

New Zealand dollar

1,8215

SGD

Singapore dollar

2,0954

KRW

South Korean won

1 432,16

ZAR

South African rand

7,9181


(1)  

Source: reference exchange rate published by the ECB.