Exchange rate for 20 january 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 january 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6916 GBP | ||
| USD | US Dollar | 0.5503 GBP | ||
| AUD | Australian Dollar | 0.4224 GBP | ||
| CAD | Canadian dollar | 0.4269 GBP | ||
| CHF | Swiss franc | 0.4407 GBP | ||
| ZAR | South African rand | 0.0769 GBP | ||
| CZK | Czech koruna | 2.0933 GBP | ||
| DKK | Danish krone | 9.2865 GBP | ||
| NOK | Norwegian krone | 0.0803 GBP | ||
| HKD | Hong Kong dollar | 0.0708 GBP | ||
| HUF | Hungarian forint | 0.2608 GBP | ||
| JPY | Japanese yen | 0.5127 GBP | ||
| NZD | New Zealand dollar | 0.3666 GBP | ||
| PLN | Polish zloty | 0.1464 GBP | ||
| SEK | Swedish krona | 7.5397 GBP | ||
| SGD | Singapore dollar | 0.3224 GBP | ||
| TWD | Taiwan dollar | 1.6361 GBP | ||
| SAR | Saudi Riyal | 0.1467 GBP |