Exchange rate for 8 january 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 8 january 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6957 GBP | ||
| USD | US Dollar | 0.5468 GBP | ||
| AUD | Australian Dollar | 0.4232 GBP | ||
| CAD | Canadian dollar | 0.4267 GBP | ||
| CHF | Swiss franc | 0.4441 GBP | ||
| ZAR | South African rand | 0.0822 GBP | ||
| CZK | Czech koruna | 2.1460 GBP | ||
| DKK | Danish krone | 9.3413 GBP | ||
| NOK | Norwegian krone | 0.0803 GBP | ||
| HKD | Hong Kong dollar | 0.0704 GBP | ||
| HUF | Hungarian forint | 0.2621 GBP | ||
| JPY | Japanese yen | 0.5150 GBP | ||
| NZD | New Zealand dollar | 0.3687 GBP | ||
| PLN | Polish zloty | 0.1481 GBP | ||
| SEK | Swedish krona | 7.6348 GBP | ||
| SGD | Singapore dollar | 0.3226 GBP | ||
| TWD | Taiwan dollar | 1.6201 GBP | ||
| SAR | Saudi Riyal | 0.1458 GBP |