Exchange rate for 5 january 2004 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 5 january 2004 | ||
---|---|---|---|---|
EUR | Euro | 0.7014 GBP | ||
USD | US Dollar | 0.5535 GBP | ||
AUD | Australian Dollar | 0.4247 GBP | ||
CAD | Canadian dollar | 0.4322 GBP | ||
CHF | Swiss franc | 0.4486 GBP | ||
ZAR | South African rand | 0.0873 GBP | ||
CZK | Czech koruna | 2.1653 GBP | ||
DKK | Danish krone | 9.4186 GBP | ||
NOK | Norwegian krone | 0.0831 GBP | ||
HKD | Hong Kong dollar | 0.0713 GBP | ||
HUF | Hungarian forint | 0.2699 GBP | ||
JPY | Japanese yen | 0.5216 GBP | ||
NZD | New Zealand dollar | 0.3709 GBP | ||
PLN | Polish zloty | 0.1498 GBP | ||
SEK | Swedish krona | 7.7334 GBP | ||
SGD | Singapore dollar | 0.3260 GBP | ||
TWD | Taiwan dollar | 1.6352 GBP | ||
SAR | Saudi Riyal | 0.1476 GBP |