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EUR to USD on January 16, 2004

1 EUR = 1.2493 USD

1 USD = 0.80045 EUR

On Friday, January 16, 2004 the ECB reference rate was 1 EUR = 1.2493 USD, and 1 USD = 0.80045 EUR.

Against the previous business day (January 15, 2004, 1.2635) the rate moved by -1.12%.

The January 2004 average was 1.2613, with a low of 1.2373 and a high of 1.2828.

A year earlier, on January 16, 2003, 1 EUR cost 1.0564 USD (+18.26%).

January 2004: daily rates

DateRateChange
January 2, 20041.2592-0.30%
January 5, 20041.2657+0.52%
January 6, 20041.2756+0.78%
January 7, 20041.2679-0.60%
January 8, 20041.2634-0.35%
January 9, 20041.2737+0.82%
January 12, 20041.2828+0.71%
January 13, 20041.2749-0.62%
January 14, 20041.2692-0.45%
January 15, 20041.2635-0.45%
January 16, 20041.2493-1.12%
January 19, 20041.2373-0.96%
January 20, 20041.2536+1.32%
January 21, 20041.2607+0.57%
January 22, 20041.2710+0.82%
January 23, 20041.2692-0.14%
January 26, 20041.2575-0.92%
January 27, 20041.2517-0.46%
January 28, 20041.2563+0.37%
January 29, 20041.2468-0.76%
January 30, 20041.2384-0.67%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.25 USD1 USD0.80045 EUR
5 EUR6.25 USD5 USD4.00 EUR
10 EUR12.49 USD10 USD8.00 EUR
20 EUR24.99 USD20 USD16.01 EUR
50 EUR62.47 USD50 USD40.02 EUR
100 EUR124.93 USD100 USD80.04 EUR
200 EUR249.86 USD200 USD160.09 EUR
250 EUR312.33 USD250 USD200.11 EUR

1 EUR in other currencies on January 16, 2004

PairRate
EUR/USD US dollar1.2493
EUR/GBP British pound0.68840
EUR/JPY Japanese yen132.47
EUR/CHF Swiss franc1.5670
EUR/AUD Australian dollar1.6257
EUR/CAD Canadian dollar1.6188
EUR/NZD New Zealand dollar1.8678
EUR/HKD Hong Kong dollar9.7020
EUR/SGD Singapore dollar2.1243
EUR/KRW South Korean won1,481.79
EUR/ZAR South African rand9.1835
EUR/PLN Polish zloty4.7125
EUR/CZK Czech koruna32.709
EUR/HUF Hungarian forint267.07
EUR/SEK Swedish krona9.1902
EUR/NOK Norwegian krone8.6010
EUR/DKK Danish krone7.4486
EUR/ISK Icelandic krona87.370

EUR/USD 2004 · EUR/USD · USD/EUR

The ECB publishes euro reference rates around 16:00 CET on TARGET business days. Cross rates between two non-euro currencies are calculated from their euro rates. Reference rates serve for information; a bank or card issuer applies its own rate.

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