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EUR to USD on May 28, 2004

1 EUR = 1.2246 USD

1 USD = 0.81659 EUR

On Friday, May 28, 2004 the ECB reference rate was 1 EUR = 1.2246 USD, and 1 USD = 0.81659 EUR.

Against the previous business day (May 27, 2004, 1.2165) the rate moved by +0.67%.

The May 2004 average was 1.2007, with a low of 1.1802 and a high of 1.2246.

A year earlier, on May 28, 2003, 1 EUR cost 1.1738 USD (+4.33%).

May 2004: daily rates

DateRateChange
May 3, 20041.1953+0.05%
May 4, 20041.2061+0.90%
May 5, 20041.2126+0.54%
May 6, 20041.2116-0.08%
May 7, 20041.2073-0.35%
May 10, 20041.1843-1.91%
May 11, 20041.1804-0.33%
May 12, 20041.1857+0.45%
May 13, 20041.1823-0.29%
May 14, 20041.1802-0.18%
May 17, 20041.2023+1.87%
May 18, 20041.1983-0.33%
May 19, 20041.1989+0.05%
May 20, 20041.1922-0.56%
May 21, 20041.2031+0.91%
May 24, 20041.1968-0.52%
May 25, 20041.2063+0.79%
May 26, 20041.2106+0.36%
May 27, 20041.2165+0.49%
May 28, 20041.2246+0.67%
May 31, 20041.2198-0.39%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.22 USD1 USD0.81659 EUR
5 EUR6.12 USD5 USD4.08 EUR
10 EUR12.25 USD10 USD8.17 EUR
20 EUR24.49 USD20 USD16.33 EUR
50 EUR61.23 USD50 USD40.83 EUR
100 EUR122.46 USD100 USD81.66 EUR
200 EUR244.92 USD200 USD163.32 EUR
250 EUR306.15 USD250 USD204.15 EUR

1 EUR in other currencies on May 28, 2004

PairRate
EUR/USD US dollar1.2246
EUR/GBP British pound0.66730
EUR/JPY Japanese yen135.77
EUR/CHF Swiss franc1.5304
EUR/AUD Australian dollar1.7164
EUR/CAD Canadian dollar1.6685
EUR/NZD New Zealand dollar1.9419
EUR/HKD Hong Kong dollar9.5447
EUR/SGD Singapore dollar2.0863
EUR/KRW South Korean won1,426.60
EUR/ZAR South African rand7.9739
EUR/PLN Polish zloty4.6453
EUR/CZK Czech koruna31.770
EUR/HUF Hungarian forint251.20
EUR/SEK Swedish krona9.1150
EUR/NOK Norwegian krone8.2120
EUR/DKK Danish krone7.4380
EUR/ISK Icelandic krona87.720

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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