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5.10.

2004 EN Official Journal of the European Union C 246/1

I
(Information)

COMMISSION

Euro exchange rates (1)


4 October 2004

(2004/C 246/01)

1 euro =

Currency Exchange rate Currency Exchange rate

USD US dollar 1,2305 LVL Latvian lats 0,6648


JPY Japanese yen 136,54 MTL Maltese lira 0,4288
DKK Danish krone 7,4412 PLN Polish zloty 4,3242
GBP Pound sterling 0,68855 ROL Romanian leu 41 165
SEK Swedish krona 9,0448 SIT Slovenian tolar 239,96
CHF Swiss franc 1,552 SKK Slovak koruna 40,035
ISK Iceland króna 87,64 TRL Turkish lira 1 859 200
NOK Norwegian krone 8,295 AUD Australian dollar 1,7064
BGN Bulgarian lev 1,9558 CAD Canadian dollar 1,5608
CYP Cyprus pound 0,5757 HKD Hong Kong dollar 9,5961
CZK Czech koruna 31,528 NZD New Zealand dollar 1,8402
EEK Estonian kroon 15,6466 SGD Singapore dollar 2,0738
HUF Hungarian forint 246,95 KRW South Korean won 1 414,71
LTL Lithuanian litas 3,4528 ZAR South African rand 7,9835

(1) Source: reference exchange rate published by the ECB.