Exchange rate for 16 january 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 january 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6880 GBP | ||
| USD | US Dollar | 0.5551 GBP | ||
| AUD | Australian Dollar | 0.4255 GBP | ||
| CAD | Canadian dollar | 0.4266 GBP | ||
| CHF | Swiss franc | 0.4387 GBP | ||
| ZAR | South African rand | 0.0760 GBP | ||
| CZK | Czech koruna | 2.0987 GBP | ||
| DKK | Danish krone | 9.2369 GBP | ||
| NOK | Norwegian krone | 0.0799 GBP | ||
| HKD | Hong Kong dollar | 0.0715 GBP | ||
| HUF | Hungarian forint | 0.2590 GBP | ||
| JPY | Japanese yen | 0.5202 GBP | ||
| NZD | New Zealand dollar | 0.3700 GBP | ||
| PLN | Polish zloty | 0.1466 GBP | ||
| SEK | Swedish krona | 7.5052 GBP | ||
| SGD | Singapore dollar | 0.3261 GBP | ||
| TWD | Taiwan dollar | 1.6504 GBP | ||
| SAR | Saudi Riyal | 0.1480 GBP |