Historical Exchange Rates - July 2004

Daily reference rates of major currencies against the US Dollar in July 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
2004-07-01 0.8218 0.5507 108.1854 — 1.2518 1.3291 1.4204 7.7997 1.7156 —
2004-07-02 0.8232 0.5505 109.1867 — 1.2519 1.3334 1.4243 7.7998 1.7156 —
2004-07-05 0.8138 0.5457 109.0332 — 1.2355 1.3242 1.4023 7.7996 1.715 —
2004-07-06 0.8124 0.5437 109.1722 — 1.2339 1.3206 1.3948 7.7997 1.7149 —
2004-07-07 0.8093 0.5403 108.4082 — 1.2289 1.3205 1.386 7.7999 1.7075 —
2004-07-08 0.8098 0.54 108.9893 — 1.2301 1.3237 1.392 7.7993 1.7074 —
2004-07-09 0.8083 0.5402 108.5031 — 1.2276 1.3177 1.3899 7.7995 1.7032 —
2004-07-12 0.8066 0.5378 108.1875 — 1.2247 1.3171 1.3771 7.7997 1.6974 —
2004-07-13 0.8083 0.5373 108.2848 — 1.2291 1.3211 1.3768 7.7998 1.6988 —
2004-07-14 0.8077 0.5381 108.8765 — 1.2316 1.3204 1.3786 7.802 1.7018 —
2004-07-15 0.8081 0.5396 109.0836 — 1.2336 1.3238 1.3821 7.7997 1.7063 —
2004-07-16 0.8095 0.5379 109.5847 — 1.2362 1.3222 1.38 7.8 1.7062 —
2004-07-19 0.8057 0.5346 108.1695 — 1.2298 1.3109 1.3643 7.8 1.7009 —
2004-07-20 0.8074 0.5384 108.4457 — 1.237 1.3109 1.3716 7.7998 1.7041 —
2004-07-21 0.8133 0.5427 109.0436 — 1.2473 1.3193 1.385 7.7999 1.711 —
2004-07-22 0.8151 0.5423 109.4392 — 1.2495 1.3204 1.3955 7.8 1.7155 —
2004-07-23 0.8203 0.544 109.9664 — 1.2541 1.3194 1.4088 7.7999 1.7217 —
2004-07-26 0.8222 0.5435 109.5289 — 1.2605 1.3187 1.4071 7.8 1.7207 —
2004-07-27 0.8218 0.5432 109.8126 — 1.2629 1.328 1.4036 7.7998 1.7198 —
2004-07-28 0.831 0.5498 111.4758 — 1.2764 1.3359 1.4348 7.7998 1.7261 —
2004-07-29 0.8315 0.5513 112.2568 — 1.28 1.3328 1.4371 7.7997 1.7274 —
2004-07-30 0.8306 0.5503 111.4627 — 1.2803 1.3225 1.4258 7.7998 1.7221 —

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.