Exchange rate for 12 october 2004 - past ECB exchange rates
| Code | Currency | 12 october 2004 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8122 EUR | ||
| GBP | British pound | 1.4516 EUR | ||
| JPY | Japanese yen | 0.7395 EUR | ||
| AUD | Australian Dollar | 0.5932 EUR | ||
| CAD | Canadian dollar | 0.6461 EUR | ||
| CHF | Swiss franc | 0.6456 EUR | ||
| KRW | South Korean won | 0.0709 EUR | ||
| HKD | Hong Kong dollar | 0.1042 EUR | ||
| SGD | Singapore dollar | 0.4819 EUR | ||
| SEK | Swedish krona | 0.1104 EUR | ||
| NZD | New Zealand dollar | 0.5509 EUR | ||
| ZAR | South African rand | 0.1241 EUR | ||
| PLN | Polish zloty | 0.2327 EUR | ||
| NOK | Norwegian krone | 0.1221 EUR | ||
| HUF | Hungarian forint | 0.4060 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| ISK | Icelandic krona | 1.1461 EUR | ||
| CZK | Czech koruna | 3.1860 EUR | ||
| DKK | Danish krone | 0.1344 EUR |