European Central Bank (ECB) exchange rates for 23 january 2004

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

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