European Central Bank (ECB) exchange rates for 12 january 2004

Currency 12 january 2004
USD Dollar 0.7795 EUR
GBP British pound 1.4440 EUR
JPY Japanese yen 0.7322 EUR
AUD Australian Dollar 0.6060 EUR
CAD Canadian dollar 0.6126 EUR
CHF Swiss franc 0.6390 EUR
KRW South Korean won 0.0663 EUR
HKD Hong Kong dollar 0.1004 EUR
SGD Singapore dollar 0.4609 EUR
SEK Swedish krona 0.1098 EUR
NZD New Zealand dollar 0.5317 EUR
ZAR South African rand 0.1155 EUR
PLN Polish zloty 0.2129 EUR
NOK Norwegian krone 0.1162 EUR
HUF Hungarian forint 0.3700 EUR
BGN Bulgarian lev 0.5113 EUR
ISK Icelandic krona 1.1244 EUR
CZK Czech koruna 3.0701 EUR
DKK Danish krone 0.1343 EUR

Top