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EUR to USD on January 23, 2004

1 EUR = 1.2692 USD

1 USD = 0.78790 EUR

On Friday, January 23, 2004 the ECB reference rate was 1 EUR = 1.2692 USD, and 1 USD = 0.78790 EUR.

Against the previous business day (January 22, 2004, 1.2710) the rate moved by -0.14%.

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

A year earlier, on January 23, 2003, 1 EUR cost 1.0757 USD (+17.99%).

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 EUR1.27 USD1 USD0.78790 EUR
5 EUR6.35 USD5 USD3.94 EUR
10 EUR12.69 USD10 USD7.88 EUR
20 EUR25.38 USD20 USD15.76 EUR
50 EUR63.46 USD50 USD39.39 EUR
100 EUR126.92 USD100 USD78.79 EUR
200 EUR253.84 USD200 USD157.58 EUR
250 EUR317.30 USD250 USD196.97 EUR

1 EUR in other currencies on January 23, 2004

PairRate
EUR/USD US dollar1.2692
EUR/GBP British pound0.68910
EUR/JPY Japanese yen134.48
EUR/CHF Swiss franc1.5659
EUR/AUD Australian dollar1.6350
EUR/CAD Canadian dollar1.6668
EUR/NZD New Zealand dollar1.8763
EUR/HKD Hong Kong dollar9.8548
EUR/SGD Singapore dollar2.1512
EUR/KRW South Korean won1,505.27
EUR/ZAR South African rand9.0570
EUR/PLN Polish zloty4.6928
EUR/CZK Czech koruna32.979
EUR/HUF Hungarian forint262.80
EUR/SEK Swedish krona9.1436
EUR/NOK Norwegian krone8.5930
EUR/DKK Danish krone7.4496
EUR/ISK Icelandic krona86.380

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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