Exchange rate for 30 january 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 january 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6825 GBP | ||
| USD | US Dollar | 0.5494 GBP | ||
| AUD | Australian Dollar | 0.4178 GBP | ||
| CAD | Canadian dollar | 0.4126 GBP | ||
| CHF | Swiss franc | 0.4353 GBP | ||
| ZAR | South African rand | 0.0778 GBP | ||
| CZK | Czech koruna | 2.0482 GBP | ||
| DKK | Danish krone | 9.1620 GBP | ||
| NOK | Norwegian krone | 0.0783 GBP | ||
| HKD | Hong Kong dollar | 0.0707 GBP | ||
| HUF | Hungarian forint | 0.2585 GBP | ||
| JPY | Japanese yen | 0.5191 GBP | ||
| NZD | New Zealand dollar | 0.3679 GBP | ||
| PLN | Polish zloty | 0.1423 GBP | ||
| SEK | Swedish krona | 7.4140 GBP | ||
| SGD | Singapore dollar | 0.3242 GBP | ||
| TWD | Taiwan dollar | 1.6474 GBP | ||
| SAR | Saudi Riyal | 0.1465 GBP |