Exchange rate for 23 january 2004 - past ECB exchange rates
| Code | Currency | 23 january 2004 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7879 EUR | ||
| GBP | British pound | 1.4512 EUR | ||
| JPY | Japanese yen | 0.7436 EUR | ||
| AUD | Australian Dollar | 0.6116 EUR | ||
| CAD | Canadian dollar | 0.6000 EUR | ||
| CHF | Swiss franc | 0.6386 EUR | ||
| KRW | South Korean won | 0.0664 EUR | ||
| HKD | Hong Kong dollar | 0.1015 EUR | ||
| SGD | Singapore dollar | 0.4649 EUR | ||
| SEK | Swedish krona | 0.1094 EUR | ||
| NZD | New Zealand dollar | 0.5330 EUR | ||
| ZAR | South African rand | 0.1104 EUR | ||
| PLN | Polish zloty | 0.2131 EUR | ||
| NOK | Norwegian krone | 0.1164 EUR | ||
| HUF | Hungarian forint | 0.3805 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| ISK | Icelandic krona | 1.1577 EUR | ||
| CZK | Czech koruna | 3.0322 EUR | ||
| DKK | Danish krone | 0.1342 EUR |