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EUR to USD on July 21, 2004

1 EUR = 1.2296 USD

1 USD = 0.81327 EUR

On Wednesday, July 21, 2004 the ECB reference rate was 1 EUR = 1.2296 USD, and 1 USD = 0.81327 EUR.

Against the previous business day (July 20, 2004, 1.2385) the rate moved by -0.72%.

The July 2004 average was 1.2266, with a low of 1.2026 and a high of 1.2412.

A year earlier, on July 21, 2003, 1 EUR cost 1.1284 USD (+8.97%).

July 2004: daily rates

DateRateChange
July 1, 20041.2168+0.11%
July 2, 20041.2148-0.16%
July 5, 20041.2288+1.15%
July 6, 20041.2309+0.17%
July 7, 20041.2357+0.39%
July 8, 20041.2348-0.07%
July 9, 20041.2372+0.19%
July 12, 20041.2397+0.20%
July 13, 20041.2372-0.20%
July 14, 20041.2381+0.07%
July 15, 20041.2374-0.06%
July 16, 20041.2353-0.17%
July 19, 20041.2412+0.48%
July 20, 20041.2385-0.22%
July 21, 20041.2296-0.72%
July 22, 20041.2268-0.23%
July 23, 20041.2191-0.63%
July 26, 20041.2163-0.23%
July 27, 20041.2168+0.04%
July 28, 20041.2034-1.10%
July 29, 20041.2026-0.07%
July 30, 20041.2039+0.11%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.23 USD1 USD0.81327 EUR
5 EUR6.15 USD5 USD4.07 EUR
10 EUR12.30 USD10 USD8.13 EUR
20 EUR24.59 USD20 USD16.27 EUR
50 EUR61.48 USD50 USD40.66 EUR
100 EUR122.96 USD100 USD81.33 EUR
200 EUR245.92 USD200 USD162.65 EUR
250 EUR307.40 USD250 USD203.32 EUR

1 EUR in other currencies on July 21, 2004

PairRate
EUR/USD US dollar1.2296
EUR/GBP British pound0.66730
EUR/JPY Japanese yen134.08
EUR/CHF Swiss franc1.5337
EUR/AUD Australian dollar1.7030
EUR/CAD Canadian dollar1.6222
EUR/NZD New Zealand dollar1.8936
EUR/HKD Hong Kong dollar9.5908
EUR/SGD Singapore dollar2.1039
EUR/KRW South Korean won1,425.17
EUR/ZAR South African rand7.3906
EUR/PLN Polish zloty4.4667
EUR/CZK Czech koruna31.438
EUR/HUF Hungarian forint249.94
EUR/SEK Swedish krona9.1815
EUR/NOK Norwegian krone8.5050
EUR/DKK Danish krone7.4371
EUR/ISK Icelandic krona87.450

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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