Exchange rate for 28 january 2004 - past ECB exchange rates
| Code | Currency | 28 january 2004 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7960 EUR | ||
| GBP | British pound | 1.4559 EUR | ||
| JPY | Japanese yen | 0.7516 EUR | ||
| AUD | Australian Dollar | 0.6169 EUR | ||
| CAD | Canadian dollar | 0.6051 EUR | ||
| CHF | Swiss franc | 0.6374 EUR | ||
| KRW | South Korean won | 0.0679 EUR | ||
| HKD | Hong Kong dollar | 0.1025 EUR | ||
| SGD | Singapore dollar | 0.4702 EUR | ||
| SEK | Swedish krona | 0.1096 EUR | ||
| NZD | New Zealand dollar | 0.5376 EUR | ||
| ZAR | South African rand | 0.1140 EUR | ||
| PLN | Polish zloty | 0.2113 EUR | ||
| NOK | Norwegian krone | 0.1152 EUR | ||
| HUF | Hungarian forint | 0.3799 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| ISK | Icelandic krona | 1.1523 EUR | ||
| CZK | Czech koruna | 3.0237 EUR | ||
| DKK | Danish krone | 0.1343 EUR |