European Central Bank (ECB) exchange rates for 27 january 2004

Currency 27 january 2004
USD Dollar 0.7989 EUR
GBP British pound 1.4475 EUR
JPY Japanese yen 0.7547 EUR
AUD Australian Dollar 0.6174 EUR
CAD Canadian dollar 0.6092 EUR
CHF Swiss franc 0.6377 EUR
KRW South Korean won 0.0679 EUR
HKD Hong Kong dollar 0.1029 EUR
SGD Singapore dollar 0.4701 EUR
SEK Swedish krona 0.1092 EUR
NZD New Zealand dollar 0.5378 EUR
ZAR South African rand 0.1121 EUR
PLN Polish zloty 0.2117 EUR
NOK Norwegian krone 0.1163 EUR
HUF Hungarian forint 0.3807 EUR
BGN Bulgarian lev 0.5113 EUR
ISK Icelandic krona 1.1531 EUR
CZK Czech koruna 3.0379 EUR
DKK Danish krone 0.1343 EUR

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