Exchange rate for 2 january 2004 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 2 january 2004 | ||
---|---|---|---|---|
EUR | Euro | 0.7037 GBP | ||
USD | US Dollar | 0.5591 GBP | ||
AUD | Australian Dollar | 0.4233 GBP | ||
CAD | Canadian dollar | 0.4332 GBP | ||
CHF | Swiss franc | 0.4512 GBP | ||
ZAR | South African rand | 0.0852 GBP | ||
CZK | Czech koruna | 2.1784 GBP | ||
DKK | Danish krone | 9.4524 GBP | ||
NOK | Norwegian krone | 0.0839 GBP | ||
HKD | Hong Kong dollar | 0.0720 GBP | ||
HUF | Hungarian forint | 0.2690 GBP | ||
JPY | Japanese yen | 0.5225 GBP | ||
NZD | New Zealand dollar | 0.3679 GBP | ||
PLN | Polish zloty | 0.1498 GBP | ||
SEK | Swedish krona | 7.7848 GBP | ||
SGD | Singapore dollar | 0.3285 GBP | ||
TWD | Taiwan dollar | 1.6478 GBP | ||
SAR | Saudi Riyal | 0.1491 GBP |