Exchange rate for 14 january 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 january 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6899 GBP | ||
| USD | US Dollar | 0.5440 GBP | ||
| AUD | Australian Dollar | 0.4228 GBP | ||
| CAD | Canadian dollar | 0.4214 GBP | ||
| CHF | Swiss franc | 0.4420 GBP | ||
| ZAR | South African rand | 0.0761 GBP | ||
| CZK | Czech koruna | 2.1174 GBP | ||
| DKK | Danish krone | 9.2632 GBP | ||
| NOK | Norwegian krone | 0.0809 GBP | ||
| HKD | Hong Kong dollar | 0.0701 GBP | ||
| HUF | Hungarian forint | 0.2596 GBP | ||
| JPY | Japanese yen | 0.5132 GBP | ||
| NZD | New Zealand dollar | 0.3714 GBP | ||
| PLN | Polish zloty | 0.1454 GBP | ||
| SEK | Swedish krona | 7.5151 GBP | ||
| SGD | Singapore dollar | 0.3209 GBP | ||
| TWD | Taiwan dollar | 1.6174 GBP | ||
| SAR | Saudi Riyal | 0.1451 GBP |