Exchange rate for 27 january 2003 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 january 2003 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6629 GBP | ||
| USD | US Dollar | 0.6124 GBP | ||
| AUD | Australian Dollar | 0.3613 GBP | ||
| CAD | Canadian dollar | 0.4019 GBP | ||
| CHF | Swiss franc | 0.4514 GBP | ||
| ZAR | South African rand | 0.0699 GBP | ||
| DKK | Danish krone | 8.9135 GBP | ||
| NOK | Norwegian krone | 0.0888 GBP | ||
| HKD | Hong Kong dollar | 0.0785 GBP | ||
| JPY | Japanese yen | 0.5150 GBP | ||
| NZD | New Zealand dollar | 0.3360 GBP | ||
| SEK | Swedish krona | 7.1831 GBP | ||
| SGD | Singapore dollar | 0.3535 GBP | ||
| TWD | Taiwan dollar | 1.7771 GBP | ||
| SAR | Saudi Riyal | 0.1633 GBP |