Exchange rate for 15 january 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 january 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6918 GBP | ||
| USD | US Dollar | 0.5488 GBP | ||
| AUD | Australian Dollar | 0.4225 GBP | ||
| CAD | Canadian dollar | 0.4230 GBP | ||
| CHF | Swiss franc | 0.4424 GBP | ||
| ZAR | South African rand | 0.0750 GBP | ||
| CZK | Czech koruna | 2.1174 GBP | ||
| DKK | Danish krone | 9.2876 GBP | ||
| NOK | Norwegian krone | 0.0806 GBP | ||
| HKD | Hong Kong dollar | 0.0707 GBP | ||
| HUF | Hungarian forint | 0.2588 GBP | ||
| JPY | Japanese yen | 0.5176 GBP | ||
| NZD | New Zealand dollar | 0.3693 GBP | ||
| PLN | Polish zloty | 0.1462 GBP | ||
| SEK | Swedish krona | 7.5304 GBP | ||
| SGD | Singapore dollar | 0.3237 GBP | ||
| TWD | Taiwan dollar | 1.6319 GBP | ||
| SAR | Saudi Riyal | 0.1463 GBP |