# Official Journal C 128/4 Ma

| | ISSN 1725-2423 |
| --- | --- |
| Official Journal
  of the European Union | C 128 |
| | |
| English edition | Information and Notices | Volume 474 May 2004 |

ISSN 1725-2423

Official Journal

of the European Union

C 128

English edition

Information and Notices

Volume 474 May 2004

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| Notice No | Contents | page |
| --- | --- | --- |
| | I   Information |
| | Commission |
| 2004/C 128/1 | Interest rate applied by the European Central Bank to its main refinancing operations: 2,00 % on 1 May 2004 — Euro exchange rates | 1 |

Notice No

Contents

page

I   Information

Commission

2004/C 128/1

Interest rate applied by the European Central Bank to its main refinancing operations: 2,00 % on 1 May 2004 — Euro exchange rates

1

| | |
| --- | --- |
| 2004/C 128/2 | Notice to readers | s3 |

2004/C 128/2

Notice to readers

s3

| EN | |
| --- | --- |

EN

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I Information

Commission

| 4.5.2004 | EN | Official Journal of the European Union | C 128/1 |
| --- | --- | --- | --- |

4.5.2004

EN

Official Journal of the European Union

C 128/1

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Interest rate applied by the European Central Bank to its main refinancing operations (1):

2,00 % on 1 May 2004

Euro exchange rates (2)

3 May 2004

(2004/C 128/01)

1 euro=

| | Currency | Exchange rate |
| --- | --- | --- |
| USD | US dollar | 1,1953 |
| JPY | Japanese yen | 131,51 |
| DKK | Danish krone | 7,4414 |
| GBP | Pound sterling | 0,675 |
| SEK | Swedish krona | 9,1425 |
| CHF | Swiss franc | 1,5524 |
| ISK | Iceland króna | 88,11 |
| NOK | Norwegian krone | 8,2105 |
| BGN | Bulgarian lev | 1,9467 |
| CYP | Cyprus pound | 0,5865 |
| CZK | Czech koruna | 32,55 |
| EEK | Estonian kroon | 15,6466 |
| HUF | Hungarian forint | 251,75 |
| LTL | Lithuanian litas | 3,4528 |
| LVL | Latvian lats | 0,6523 |
| MTL | Maltese lira | 0,4262 |
| PLN | Polish zloty | 4,7919 |
| ROL | Romanian leu | 40 326 |
| SIT | Slovenian tolar | 238,55 |
| SKK | Slovak koruna | 40,325 |
| TRL | Turkish lira | 1 744 614 |
| AUD | Australian dollar | 1,6606 |
| CAD | Canadian dollar | 1,6402 |
| HKD | Hong Kong dollar | 9,3231 |
| NZD | New Zealand dollar | 1,9162 |
| SGD | Singapore dollar | 2,0332 |
| KRW | South Korean won | 1 400,83 |
| ZAR | South African rand | 8,2771 |

Currency

Exchange rate

USD

US dollar

1,1953

JPY

Japanese yen

131,51

DKK

Danish krone

7,4414

GBP

Pound sterling

0,675

SEK

Swedish krona

9,1425

CHF

Swiss franc

1,5524

ISK

Iceland króna

88,11

NOK

Norwegian krone

8,2105

BGN

Bulgarian lev

1,9467

CYP

Cyprus pound

0,5865

CZK

Czech koruna

32,55

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

251,75

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6523

MTL

Maltese lira

0,4262

PLN

Polish zloty

4,7919

ROL

Romanian leu

40 326

SIT

Slovenian tolar

238,55

SKK

Slovak koruna

40,325

TRL

Turkish lira

1 744 614

AUD

Australian dollar

1,6606

CAD

Canadian dollar

1,6402

HKD

Hong Kong dollar

9,3231

NZD

New Zealand dollar

1,9162

SGD

Singapore dollar

2,0332

KRW

South Korean won

1 400,83

ZAR

South African rand

8,2771

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(1)  Rate applied to the most recent operation carried out before the indicated day. In the case of a variable rate tender, the interest rate is the marginal rate.

(2)

Source: reference exchange rate published by the ECB.

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4.5.2004

| 4.5.2004 | EN | Official Journal of the European Union | C 128/s3 |
| --- | --- | --- | --- |

EN

Official Journal of the European Union

C 128/s3

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NOTICE TO READERS

A special edition of the Official Journal of the European Union containing the texts of the Acts of the institutions and of the European Central Bank adopted before accession will be published in the Czech, Estonian, Hungarian, Latvian, Lithuanian, Maltese, Polish, Slovak and Slovene languages. The volumes of this edition will be issued gradually between 1 May and the end of 2004.

Pending publication, the electronic version of the texts is available on EUR-Lex.

The EUR-Lex site is at: http://europa.eu.int/eur-lex/en/accession.html

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