Exchange rate for 31 december 2003 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 31 december 2003 | ||
---|---|---|---|---|
EUR | Euro | 0.7044 GBP | ||
USD | US Dollar | 0.5585 GBP | ||
AUD | Australian Dollar | 0.4208 GBP | ||
CAD | Canadian dollar | 0.4321 GBP | ||
CHF | Swiss franc | 0.4516 GBP | ||
ZAR | South African rand | 0.0846 GBP | ||
CZK | Czech koruna | 2.1749 GBP | ||
DKK | Danish krone | 9.4602 GBP | ||
NOK | Norwegian krone | 0.0840 GBP | ||
HKD | Hong Kong dollar | 0.0719 GBP | ||
HUF | Hungarian forint | 0.2692 GBP | ||
JPY | Japanese yen | 0.5213 GBP | ||
NZD | New Zealand dollar | 0.3666 GBP | ||
PLN | Polish zloty | 0.1492 GBP | ||
SEK | Swedish krona | 7.7626 GBP | ||
SGD | Singapore dollar | 0.3289 GBP | ||
TWD | Taiwan dollar | 1.6451 GBP | ||
SAR | Saudi Riyal | 0.1489 GBP |