European Central Bank (ECB) exchange rates for 20 january 2004

Currency 20 january 2004
USD Dollar 0.7977 EUR
GBP British pound 1.4466 EUR
JPY Japanese yen 0.7439 EUR
AUD Australian Dollar 0.6107 EUR
CAD Canadian dollar 0.6171 EUR
CHF Swiss franc 0.6361 EUR
KRW South Korean won 0.0671 EUR
HKD Hong Kong dollar 0.1027 EUR
SGD Singapore dollar 0.4669 EUR
SEK Swedish krona 0.1091 EUR
NZD New Zealand dollar 0.5306 EUR
ZAR South African rand 0.1095 EUR
PLN Polish zloty 0.2114 EUR
NOK Norwegian krone 0.1162 EUR
HUF Hungarian forint 0.3785 EUR
BGN Bulgarian lev 0.5113 EUR
ISK Icelandic krona 1.1550 EUR
CZK Czech koruna 3.0386 EUR
DKK Danish krone 0.1343 EUR

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