Historic exchange rate on 27 january 2004 against pound sterling (GBP)

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

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