Historic exchange rate on 12 january 2004 against pound sterling (GBP)

Currency 12 january 2004
EUR Euro 0,6919 GBP
USD US Dollar 0,5404 GBP
AUD Australian Dollar 0,4200 GBP
CAD Canadian dollar 0,4233 GBP
CHF Swiss franc 0,4422 GBP
ZAR South African rand 0,0777 GBP
CZK Czech koruna 2,1283 GBP
DKK Danish krone 9,2888 GBP
NOK Norwegian krone 0,0804 GBP
HKD Hong Kong dollar 0,0696 GBP
HUF Hungarian forint 0,2572 GBP
JPY Japanese yen 0,5074 GBP
NZD New Zealand dollar 0,3688 GBP
PLN Polish zloty 0,1473 GBP
SEK Swedish krona 7,5916 GBP
SGD Singapore dollar 0,3191 GBP
TWD Taiwan dollar 1,6067 GBP
SAR Saudi Riyal 0,1441 GBP

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