Exchange rate for 2 january 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 january 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7037 GBP | ||
| USD | US Dollar | 0.5591 GBP | ||
| AUD | Australian Dollar | 0.4233 GBP | ||
| CAD | Canadian dollar | 0.4332 GBP | ||
| CHF | Swiss franc | 0.4512 GBP | ||
| ZAR | South African rand | 0.0852 GBP | ||
| CZK | Czech koruna | 2.1784 GBP | ||
| DKK | Danish krone | 9.4524 GBP | ||
| NOK | Norwegian krone | 0.0839 GBP | ||
| HKD | Hong Kong dollar | 0.0720 GBP | ||
| HUF | Hungarian forint | 0.2690 GBP | ||
| JPY | Japanese yen | 0.5225 GBP | ||
| NZD | New Zealand dollar | 0.3679 GBP | ||
| PLN | Polish zloty | 0.1498 GBP | ||
| SEK | Swedish krona | 7.7848 GBP | ||
| SGD | Singapore dollar | 0.3285 GBP | ||
| TWD | Taiwan dollar | 1.6478 GBP | ||
| SAR | Saudi Riyal | 0.1491 GBP |