Historic exchange rate on 16 january 2004 against pound sterling (GBP)

Currency 16 january 2004
EUR Euro 0.6880 GBP
USD US Dollar 0.5551 GBP
AUD Australian Dollar 0.4255 GBP
CAD Canadian dollar 0.4266 GBP
CHF Swiss franc 0.4387 GBP
ZAR South African rand 0.0760 GBP
CZK Czech koruna 2.0987 GBP
DKK Danish krone 9.2369 GBP
NOK Norwegian krone 0.0799 GBP
HKD Hong Kong dollar 0.0715 GBP
HUF Hungarian forint 0.2590 GBP
JPY Japanese yen 0.5202 GBP
NZD New Zealand dollar 0.3700 GBP
PLN Polish zloty 0.1466 GBP
SEK Swedish krona 7.5052 GBP
SGD Singapore dollar 0.3261 GBP
TWD Taiwan dollar 1.6504 GBP
SAR Saudi Riyal 0.1480 GBP

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