Historic exchange rate on 14 january 2004 against pound sterling (GBP)

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

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