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 |
Source: reference exchange rate published by the ECB.