Exchange Rates on 2004-07-28
Historical exchange rates for 2004-07-28. 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)
|
1.43476816 | 0.696977 |
 Bulgarian Lev
(BGN)
|
1.62531162 | 0.615267 |
 Canadian Dollar
(CAD)
|
1.33588167 | 0.748569 |
 Swiss Franc
(CHF)
|
1.27638358 | 0.783464 |
 Czech Koruna
(CZK)
|
26.3029749 | 0.038019 |
 Danish Krone
(DKK)
|
6.17824497 | 0.161858 |
 Euro
(EUR)
|
0.83097889 | 1.2034 |
 British Pound
(GBP)
|
0.54981718 | 1.818786 |
 Hong Kong Dollar
(HKD)
|
7.79981718 | 0.128208 |
 Hungarian Forint
(HUF)
|
206.06614592 | 0.004853 |
 Icelandic Króna
(ISK)
|
71.81319594 | 0.013925 |
 Japanese Yen
(JPY)
|
111.47581851 | 0.008971 |
 South Korean Won
(KRW)
|
1167.35083929 | 0.000857 |
 Norwegian Krone
(NOK)
|
7.03049693 | 0.142237 |
 New Zealand Dollar
(NZD)
|
1.59938508 | 0.62524 |
 Polish Zloty
(PLN)
|
3.66428453 | 0.272905 |
 Swedish Krona
(SEK)
|
7.6537311 | 0.130655 |
 Singapore Dollar
(SGD)
|
1.72610936 | 0.579338 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
6.29474821 | 0.158863 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.