Historic exchange rate on 23 january 2004 against pound sterling (GBP)

Currency 23 january 2004
EUR Euro 0.6919 GBP
USD US Dollar 0.5456 GBP
AUD Australian Dollar 0.4238 GBP
CAD Canadian dollar 0.4172 GBP
CHF Swiss franc 0.4418 GBP
ZAR South African rand 0.0763 GBP
CZK Czech koruna 2.0999 GBP
DKK Danish krone 9.2869 GBP
NOK Norwegian krone 0.0803 GBP
HKD Hong Kong dollar 0.0703 GBP
HUF Hungarian forint 0.2645 GBP
JPY Japanese yen 0.5146 GBP
NZD New Zealand dollar 0.3688 GBP
PLN Polish zloty 0.1475 GBP
SEK Swedish krona 7.5545 GBP
SGD Singapore dollar 0.3220 GBP
TWD Taiwan dollar 1.6241 GBP
SAR Saudi Riyal 0.1455 GBP

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