Exchange rate for 20 september 2004 - past ECB exchange rates
| Code | Currency | 20 september 2004 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8243 EUR | ||
| GBP | British pound | 1.4697 EUR | ||
| JPY | Japanese yen | 0.7507 EUR | ||
| AUD | Australian Dollar | 0.5760 EUR | ||
| CAD | Canadian dollar | 0.6344 EUR | ||
| CHF | Swiss franc | 0.6465 EUR | ||
| KRW | South Korean won | 0.0719 EUR | ||
| HKD | Hong Kong dollar | 0.1057 EUR | ||
| SGD | Singapore dollar | 0.4879 EUR | ||
| SEK | Swedish krona | 0.1101 EUR | ||
| NZD | New Zealand dollar | 0.5442 EUR | ||
| ZAR | South African rand | 0.1263 EUR | ||
| PLN | Polish zloty | 0.2316 EUR | ||
| NOK | Norwegian krone | 0.1188 EUR | ||
| HUF | Hungarian forint | 0.4049 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| ISK | Icelandic krona | 1.1464 EUR | ||
| CZK | Czech koruna | 3.1885 EUR | ||
| DKK | Danish krone | 0.1344 EUR |