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EUR to USD on July 22, 2004

1 EUR = 1.2268 USD

1 USD = 0.81513 EUR

On Thursday, July 22, 2004 the ECB reference rate was 1 EUR = 1.2268 USD, and 1 USD = 0.81513 EUR.

Against the previous business day (July 21, 2004, 1.2296) the rate moved by -0.23%.

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

A year earlier, on July 22, 2003, 1 EUR cost 1.1343 USD (+8.15%).

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 USD0.81513 EUR
5 EUR6.13 USD5 USD4.08 EUR
10 EUR12.27 USD10 USD8.15 EUR
20 EUR24.54 USD20 USD16.30 EUR
50 EUR61.34 USD50 USD40.76 EUR
100 EUR122.68 USD100 USD81.51 EUR
200 EUR245.36 USD200 USD163.03 EUR
250 EUR306.70 USD250 USD203.78 EUR

1 EUR in other currencies on July 22, 2004

PairRate
EUR/USD US dollar1.2268
EUR/GBP British pound0.66530
EUR/JPY Japanese yen134.26
EUR/CHF Swiss franc1.5329
EUR/AUD Australian dollar1.7120
EUR/CAD Canadian dollar1.6199
EUR/NZD New Zealand dollar1.9074
EUR/HKD Hong Kong dollar9.5690
EUR/SGD Singapore dollar2.1046
EUR/KRW South Korean won1,425.97
EUR/ZAR South African rand7.4273
EUR/PLN Polish zloty4.4565
EUR/CZK Czech koruna31.414
EUR/HUF Hungarian forint249.78
EUR/SEK Swedish krona9.1923
EUR/NOK Norwegian krone8.4800
EUR/DKK Danish krone7.4373
EUR/ISK Icelandic krona87.140

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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