Exchange rate for 15 january 2004 - past ECB exchange rates
| Code | Currency | 15 january 2004 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7915 EUR | ||
| GBP | British pound | 1.4459 EUR | ||
| JPY | Japanese yen | 0.7458 EUR | ||
| AUD | Australian Dollar | 0.6113 EUR | ||
| CAD | Canadian dollar | 0.6130 EUR | ||
| CHF | Swiss franc | 0.6400 EUR | ||
| KRW | South Korean won | 0.0667 EUR | ||
| HKD | Hong Kong dollar | 0.1019 EUR | ||
| SGD | Singapore dollar | 0.4668 EUR | ||
| SEK | Swedish krona | 0.1091 EUR | ||
| NZD | New Zealand dollar | 0.5346 EUR | ||
| ZAR | South African rand | 0.1105 EUR | ||
| PLN | Polish zloty | 0.2109 EUR | ||
| NOK | Norwegian krone | 0.1171 EUR | ||
| HUF | Hungarian forint | 0.3742 EUR | ||
| BGN | Bulgarian lev | 0.5114 EUR | ||
| ISK | Icelandic krona | 1.1334 EUR | ||
| CZK | Czech koruna | 3.0684 EUR | ||
| DKK | Danish krone | 0.1343 EUR |