Exchange rate for 22 january 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 january 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6893 GBP | ||
| USD | US Dollar | 0.5425 GBP | ||
| AUD | Australian Dollar | 0.4220 GBP | ||
| CAD | Canadian dollar | 0.4172 GBP | ||
| CHF | Swiss franc | 0.4395 GBP | ||
| ZAR | South African rand | 0.0764 GBP | ||
| CZK | Czech koruna | 2.0967 GBP | ||
| DKK | Danish krone | 9.2534 GBP | ||
| NOK | Norwegian krone | 0.0802 GBP | ||
| HKD | Hong Kong dollar | 0.0699 GBP | ||
| HUF | Hungarian forint | 0.2624 GBP | ||
| JPY | Japanese yen | 0.5103 GBP | ||
| NZD | New Zealand dollar | 0.3666 GBP | ||
| PLN | Polish zloty | 0.1466 GBP | ||
| SEK | Swedish krona | 7.5695 GBP | ||
| SGD | Singapore dollar | 0.3207 GBP | ||
| TWD | Taiwan dollar | 1.6148 GBP | ||
| SAR | Saudi Riyal | 0.1447 GBP |