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EUR to USD on January 21, 2004

1 EUR = 1.2607 USD

1 USD = 0.79321 EUR

On Wednesday, January 21, 2004 the ECB reference rate was 1 EUR = 1.2607 USD, and 1 USD = 0.79321 EUR.

Against the previous business day (January 20, 2004, 1.2536) the rate moved by +0.57%.

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

A year earlier, on January 21, 2003, 1 EUR cost 1.0653 USD (+18.34%).

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 EUR1.26 USD1 USD0.79321 EUR
5 EUR6.30 USD5 USD3.97 EUR
10 EUR12.61 USD10 USD7.93 EUR
20 EUR25.21 USD20 USD15.86 EUR
50 EUR63.03 USD50 USD39.66 EUR
100 EUR126.07 USD100 USD79.32 EUR
200 EUR252.14 USD200 USD158.64 EUR
250 EUR315.17 USD250 USD198.30 EUR

1 EUR in other currencies on January 21, 2004

PairRate
EUR/USD US dollar1.2607
EUR/GBP British pound0.69000
EUR/JPY Japanese yen134.86
EUR/CHF Swiss franc1.5691
EUR/AUD Australian dollar1.6328
EUR/CAD Canadian dollar1.6313
EUR/NZD New Zealand dollar1.8741
EUR/HKD Hong Kong dollar9.7931
EUR/SGD Singapore dollar2.1428
EUR/KRW South Korean won1,498.22
EUR/ZAR South African rand8.9635
EUR/PLN Polish zloty4.7083
EUR/CZK Czech koruna32.770
EUR/HUF Hungarian forint263.85
EUR/SEK Swedish krona9.1639
EUR/NOK Norwegian krone8.6400
EUR/DKK Danish krone7.4472
EUR/ISK Icelandic krona86.950

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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