Historic exchange rate on 22 january 2004 against pound sterling (GBP)

Currency 22 january 2004
EUR Euro 0.6893 GBP
USD US Dollar 0.5425 GBP
AUD Australian Dollar 0.4220 GBP
CAD Canadian dollar 0.4172 GBP
CHF Swiss franc 0.4395 GBP
ZAR South African rand 0.0764 GBP
CZK Czech koruna 2.0967 GBP
DKK Danish krone 9.2534 GBP
NOK Norwegian krone 0.0802 GBP
HKD Hong Kong dollar 0.0699 GBP
HUF Hungarian forint 0.2624 GBP
JPY Japanese yen 0.5103 GBP
NZD New Zealand dollar 0.3666 GBP
PLN Polish zloty 0.1466 GBP
SEK Swedish krona 7.5695 GBP
SGD Singapore dollar 0.3207 GBP
TWD Taiwan dollar 1.6148 GBP
SAR Saudi Riyal 0.1447 GBP

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