Exchange rate for 14 january 2004 - past ECB exchange rates
| Code | Currency | 14 january 2004 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7879 EUR | ||
| GBP | British pound | 1.4490 EUR | ||
| JPY | Japanese yen | 0.7424 EUR | ||
| AUD | Australian Dollar | 0.6127 EUR | ||
| CAD | Canadian dollar | 0.6189 EUR | ||
| CHF | Swiss franc | 0.6410 EUR | ||
| KRW | South Korean won | 0.0668 EUR | ||
| HKD | Hong Kong dollar | 0.1015 EUR | ||
| SGD | Singapore dollar | 0.4648 EUR | ||
| SEK | Swedish krona | 0.1090 EUR | ||
| NZD | New Zealand dollar | 0.5373 EUR | ||
| ZAR | South African rand | 0.1103 EUR | ||
| PLN | Polish zloty | 0.2106 EUR | ||
| NOK | Norwegian krone | 0.1167 EUR | ||
| HUF | Hungarian forint | 0.3762 EUR | ||
| BGN | Bulgarian lev | 0.5114 EUR | ||
| ISK | Icelandic krona | 1.1301 EUR | ||
| CZK | Czech koruna | 3.0684 EUR | ||
| DKK | Danish krone | 0.1343 EUR |