Exchange rate for 19 january 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 january 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6931 GBP | ||
| USD | US Dollar | 0.5601 GBP | ||
| AUD | Australian Dollar | 0.4223 GBP | ||
| CAD | Canadian dollar | 0.4298 GBP | ||
| CHF | Swiss franc | 0.4415 GBP | ||
| ZAR | South African rand | 0.0771 GBP | ||
| CZK | Czech koruna | 2.1135 GBP | ||
| DKK | Danish krone | 9.3065 GBP | ||
| NOK | Norwegian krone | 0.0806 GBP | ||
| HKD | Hong Kong dollar | 0.0721 GBP | ||
| HUF | Hungarian forint | 0.2619 GBP | ||
| JPY | Japanese yen | 0.5220 GBP | ||
| NZD | New Zealand dollar | 0.3663 GBP | ||
| PLN | Polish zloty | 0.1471 GBP | ||
| SEK | Swedish krona | 7.5635 GBP | ||
| SGD | Singapore dollar | 0.3277 GBP | ||
| TWD | Taiwan dollar | 1.6642 GBP | ||
| SAR | Saudi Riyal | 0.1494 GBP |