- UK exchange rates
- Historic rates
- Exchange rate for 23 January 2004
Exchange rate for 23 january 2004 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
23 january 2004 |
|
EUR |
1 |
Euro |
0,6919 GBP |
|
USD |
1 |
US Dollar |
0,5456 GBP |
|
AUD |
1 |
Australian Dollar |
0,4238 GBP |
|
CAD |
1 |
Canadian dollar |
0,4172 GBP |
|
CHF |
1 |
Swiss franc |
0,4418 GBP |
|
ZAR |
1 |
South African rand |
0,0763 GBP |
|
CZK |
100 |
Czech koruna |
2,0999 GBP |
|
DKK |
100 |
Danish krone |
9,2869 GBP |
|
NOK |
1 |
Norwegian krone |
0,0803 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0703 GBP |
|
HUF |
100 |
Hungarian forint |
0,2645 GBP |
|
JPY |
100 |
Japanese yen |
0,5146 GBP |
|
NZD |
1 |
New Zealand dollar |
0,3688 GBP |
|
PLN |
1 |
Polish zloty |
0,1475 GBP |
|
SEK |
100 |
Swedish krona |
7,5545 GBP |
|
SGD |
1 |
Singapore dollar |
0,3220 GBP |
|
TWD |
100 |
Taiwan dollar |
1,6241 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1455 GBP |
