Historical Exchange Rates - June 2004

Daily reference rates of major currencies against the US Dollar in June 2004. Click any date for the complete daily rates table of all currencies.

Date USD/EUR USD/GBP USD/JPY USD/CNY USD/CHF USD/CAD USD/AUD USD/HKD USD/SGD USD/INR
2004-06-01 0.8176 0.5444 109.5904 — 1.2493 1.3656 1.3988 7.7958 1.7005 —
2004-06-02 0.8146 0.5417 110.492 — 1.2444 1.3644 1.4259 7.796 1.7061 —
2004-06-03 0.8179 0.5443 111.3938 — 1.2482 1.3587 1.4383 7.7963 1.7121 —
2004-06-04 0.8195 0.544 111.2677 — 1.2516 1.3606 1.4478 7.7969 1.7114 —
2004-06-07 0.8118 0.5441 109.879 — 1.2373 1.3469 1.4223 7.7948 1.7044 —
2004-06-08 0.8134 0.5437 109.8747 — 1.2387 1.3437 1.424 7.7955 1.7073 —
2004-06-09 0.8226 0.5467 109.0483 — 1.2501 1.3483 1.4347 7.7958 1.7058 —
2004-06-10 0.8297 0.5488 109.3926 — 1.2551 1.3592 1.4416 7.7975 1.7123 —
2004-06-11 0.8329 0.5492 110.1033 — 1.2594 1.3683 1.4438 7.794 1.716 —
2004-06-14 0.8333 0.553 111.1991 — 1.262 1.3646 1.4556 7.7971 1.7231 —
2004-06-15 0.8298 0.5514 111.2024 — 1.2596 1.3777 1.4628 7.7978 1.7193 —
2004-06-16 0.8293 0.5469 109.9934 — 1.2638 1.3734 1.4454 7.7981 1.7165 —
2004-06-17 0.8302 0.5447 109.423 — 1.2586 1.3732 1.4528 7.7982 1.7155 —
2004-06-18 0.8304 0.5447 109.1347 — 1.2543 1.3711 1.4552 7.7988 1.7166 —
2004-06-21 0.8256 0.5459 108.3141 — 1.2455 1.3654 1.447 7.7991 1.7204 —
2004-06-22 0.8271 0.5492 108.4857 — 1.2516 1.3615 1.4563 7.7996 1.7184 —
2004-06-23 0.8273 0.5503 108.8773 — 1.2548 1.3588 1.4569 7.7989 1.7185 —
2004-06-24 0.8249 0.5511 107.507 — 1.2481 1.3471 1.4364 7.7979 1.7114 —
2004-06-25 0.8239 0.5492 107.7937 — 1.2478 1.3468 1.4318 7.7984 1.7078 —
2004-06-28 0.8191 0.546 107.79 — 1.246 1.3468 1.43 7.7979 1.7084 —
2004-06-29 0.8218 0.5491 108.3326 — 1.2556 1.3442 1.4378 7.8001 1.7125 —
2004-06-30 0.8227 0.5518 108.9264 — 1.254 1.3445 1.4442 7.7995 1.7195 —

Source: European Central Bank (ECB) daily reference rates, completed by hourly snapshots for recent days. Rates expressed as 1 USD = X units of target currency.