Historic exchange rate on 20 january 2004 against pound sterling (GBP)

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

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