Exchange rate for 7 january 2004 - past ECB reference exchange rates
| Code | Currency | 7 january 2004 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7887 EUR | ||
| JPY | Japanese yen | 0.7428 EUR | ||
| GBP | British pound | 1.4331 EUR | ||
| CHF | Swiss franc | 0.6379 EUR | ||
| AUD | Australian dollar | 0.6057 EUR | ||
| CAD | Canadian dollar | 0.6131 EUR | ||
| KRW | South Korean won | 0.0665 EUR | ||
| HKD | Hong Kong dollar | 0.1016 EUR | ||
| SGD | Singapore dollar | 0.4645 EUR | ||
| SEK | Swedish krona | 0.1098 EUR | ||
| NZD | New Zealand dollar | 0.5291 EUR | ||
| ZAR | South African rand | 0.1200 EUR | ||
| PLN | Polish zloty | 0.2137 EUR | ||
| NOK | Norwegian krone | 0.1167 EUR | ||
| HUF | Hungarian forint | 0.3809 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| ISK | Icelandic krona | 1.1270 EUR | ||
| CZK | Czech koruna | 3.0900 EUR | ||
| DKK | Danish krone | 0.1343 EUR |