Exchange rate for 28 january 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 january 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6877 GBP | ||
| USD | US Dollar | 0.5462 GBP | ||
| AUD | Australian Dollar | 0.4241 GBP | ||
| CAD | Canadian dollar | 0.4125 GBP | ||
| CHF | Swiss franc | 0.4380 GBP | ||
| ZAR | South African rand | 0.0788 GBP | ||
| CZK | Czech koruna | 2.0726 GBP | ||
| DKK | Danish krone | 9.2307 GBP | ||
| NOK | Norwegian krone | 0.0790 GBP | ||
| HKD | Hong Kong dollar | 0.0703 GBP | ||
| HUF | Hungarian forint | 0.2620 GBP | ||
| JPY | Japanese yen | 0.5176 GBP | ||
| NZD | New Zealand dollar | 0.3699 GBP | ||
| PLN | Polish zloty | 0.1447 GBP | ||
| SEK | Swedish krona | 7.5252 GBP | ||
| SGD | Singapore dollar | 0.3231 GBP | ||
| TWD | Taiwan dollar | 1.6405 GBP | ||
| SAR | Saudi Riyal | 0.1456 GBP |