ECB Exchange Rates for January 2004

Monthly archive of ECB's exchange rates for January 2004, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.2373 \ 19.01.20041.2828 \ 12.01.2004
gb GBPBritish Pound Sterling0.6846 \ 30.01.20040.7055 \ 02.01.2004
jp JPYJapanese Yen131.0600 \ 30.01.2004136.5700 \ 12.01.2004
pl PLNPolish Zloty4.6747 \ 08.01.20044.7749 \ 30.01.2004
ch CHFSwiss Franc1.5594 \ 05.01.20041.5720 \ 20.01.2004
ca CADCanadian Dollar1.6108 \ 19.01.20041.6668 \ 23.01.2004
kr KRWSouth Korean Won1453.2600 \ 30.01.20041514.0700 \ 06.01.2004
cz CZKCzech Koruna32.3620 \ 07.01.200433.3230 \ 30.01.2004
au AUDAustralian Dollar1.6197 \ 27.01.20041.6683 \ 02.01.2004
se SEKSwedish Krona9.0500 \ 02.01.20049.1940 \ 30.01.2004
hu HUFHungarian Forint260.2300 \ 06.01.2004270.2500 \ 12.01.2004
sg SGDSingapore Dollar2.1046 \ 30.01.20042.1698 \ 12.01.2004
no NOKNorwegian Krone8.3935 \ 02.01.20048.7640 \ 29.01.2004
dk DKKDanish Krone7.4452 \ 02.01.20047.4496 \ 23.01.2004
za ZARS.African Rand8.0417 \ 05.01.20049.1835 \ 16.01.2004
bg BGNBulgarian lev1.9554 \ 13.01.20041.9559 \ 22.01.2004
hk HKDHong Kong dollar9.6088 \ 19.01.20049.9585 \ 12.01.2004
nz NZDNew Zealand dollar1.8514 \ 29.01.20041.9184 \ 02.01.2004
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for January 2004. It features daily currency rate data, offering a detailed view of the economic and financial trends impacting the Eurozone and global markets during the month.
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