Exchange rate for 27 january 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 january 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6929 GBP | ||
| USD | US Dollar | 0.5493 GBP | ||
| AUD | Australian Dollar | 0.4272 GBP | ||
| CAD | Canadian dollar | 0.4207 GBP | ||
| CHF | Swiss franc | 0.4414 GBP | ||
| ZAR | South African rand | 0.0770 GBP | ||
| CZK | Czech koruna | 2.1031 GBP | ||
| DKK | Danish krone | 9.3012 GBP | ||
| NOK | Norwegian krone | 0.0803 GBP | ||
| HKD | Hong Kong dollar | 0.0707 GBP | ||
| HUF | Hungarian forint | 0.2636 GBP | ||
| JPY | Japanese yen | 0.5202 GBP | ||
| NZD | New Zealand dollar | 0.3719 GBP | ||
| PLN | Polish zloty | 0.1457 GBP | ||
| SEK | Swedish krona | 7.5626 GBP | ||
| SGD | Singapore dollar | 0.3238 GBP | ||
| TWD | Taiwan dollar | 1.6412 GBP | ||
| SAR | Saudi Riyal | 0.1465 GBP |