European Central Bank (ECB) exchange rates for 21 january 2004

Currency 21 january 2004
USD Dollar 0.7932 EUR
GBP British pound 1.4493 EUR
JPY Japanese yen 0.7415 EUR
AUD Australian Dollar 0.6124 EUR
CAD Canadian dollar 0.6130 EUR
CHF Swiss franc 0.6373 EUR
KRW South Korean won 0.0667 EUR
HKD Hong Kong dollar 0.1021 EUR
SGD Singapore dollar 0.4667 EUR
SEK Swedish krona 0.1091 EUR
NZD New Zealand dollar 0.5336 EUR
ZAR South African rand 0.1116 EUR
PLN Polish zloty 0.2124 EUR
NOK Norwegian krone 0.1157 EUR
HUF Hungarian forint 0.3790 EUR
BGN Bulgarian lev 0.5113 EUR
ISK Icelandic krona 1.1501 EUR
CZK Czech koruna 3.0516 EUR
DKK Danish krone 0.1343 EUR

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