Exchange rate for 12 january 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | 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 |