Exchange Rates on 2004-01-07
Historical exchange rates for 2004-01-07. Values show how much one unit of each currency was worth in US Dollars (USD = 1) and the inverse rate.
| Currency | 1 USD = | 1 unit in USD |
|---|---|---|
 Australian Dollar
(AUD)
|
1.30215317 | 0.767959 |
 Bulgarian Lev
(BGN)
|
1.54255067 | 0.648277 |
 Canadian Dollar
(CAD)
|
1.28645792 | 0.777328 |
 Swiss Franc
(CHF)
|
1.23637511 | 0.808816 |
 Czech Koruna
(CZK)
|
25.52409496 | 0.039179 |
 Danish Krone
(DKK)
|
5.87404369 | 0.17024 |
 Euro
(EUR)
|
0.78870573 | 1.2679 |
 British Pound
(GBP)
|
0.55035886 | 1.816996 |
 Hong Kong Dollar
(HKD)
|
7.76338828 | 0.12881 |
 Hungarian Forint
(HUF)
|
207.07469043 | 0.004829 |
 Icelandic Króna
(ISK)
|
69.98185977 | 0.014289 |
 Japanese Yen
(JPY)
|
106.18345295 | 0.009418 |
 South Korean Won
(KRW)
|
1186.85227542 | 0.000843 |
 Norwegian Krone
(NOK)
|
6.75881379 | 0.147955 |
 New Zealand Dollar
(NZD)
|
1.49073271 | 0.670811 |
 Polish Zloty
(PLN)
|
3.69114283 | 0.270919 |
 Swedish Krona
(SEK)
|
7.18140232 | 0.139249 |
 Singapore Dollar
(SGD)
|
1.69784683 | 0.588981 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
6.57472987 | 0.152098 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.