European Central Bank (ECB) reference exchange rates for 7 january 2004

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

Top