Exchange rate for 23 january 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 january 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6919 GBP | ||
| USD | US Dollar | 0.5456 GBP | ||
| AUD | Australian Dollar | 0.4238 GBP | ||
| CAD | Canadian dollar | 0.4172 GBP | ||
| CHF | Swiss franc | 0.4418 GBP | ||
| ZAR | South African rand | 0.0763 GBP | ||
| CZK | Czech koruna | 2.0999 GBP | ||
| DKK | Danish krone | 9.2869 GBP | ||
| NOK | Norwegian krone | 0.0803 GBP | ||
| HKD | Hong Kong dollar | 0.0703 GBP | ||
| HUF | Hungarian forint | 0.2645 GBP | ||
| JPY | Japanese yen | 0.5146 GBP | ||
| NZD | New Zealand dollar | 0.3688 GBP | ||
| PLN | Polish zloty | 0.1475 GBP | ||
| SEK | Swedish krona | 7.5545 GBP | ||
| SGD | Singapore dollar | 0.3220 GBP | ||
| TWD | Taiwan dollar | 1.6241 GBP | ||
| SAR | Saudi Riyal | 0.1455 GBP |