Exchange rate for 12 august 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 august 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6714 GBP | ||
| USD | US Dollar | 0.5489 GBP | ||
| AUD | Australian Dollar | 0.3920 GBP | ||
| CAD | Canadian dollar | 0.4124 GBP | ||
| CHF | Swiss franc | 0.4363 GBP | ||
| ZAR | South African rand | 0.0852 GBP | ||
| CZK | Czech koruna | 2.1317 GBP | ||
| DKK | Danish krone | 9.0268 GBP | ||
| NOK | Norwegian krone | 0.0808 GBP | ||
| HKD | Hong Kong dollar | 0.0704 GBP | ||
| HUF | Hungarian forint | 0.2701 GBP | ||
| JPY | Japanese yen | 0.4938 GBP | ||
| NZD | New Zealand dollar | 0.3614 GBP | ||
| PLN | Polish zloty | 0.1520 GBP | ||
| SEK | Swedish krona | 7.2910 GBP | ||
| SGD | Singapore dollar | 0.3198 GBP | ||
| TWD | Taiwan dollar | 1.6097 GBP | ||
| SAR | Saudi Riyal | 0.1464 GBP |