Exchange rate for 12 july 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 july 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6657 GBP | ||
| USD | US Dollar | 0.5366 GBP | ||
| AUD | Australian Dollar | 0.3905 GBP | ||
| CAD | Canadian dollar | 0.4068 GBP | ||
| CHF | Swiss franc | 0.4383 GBP | ||
| ZAR | South African rand | 0.0888 GBP | ||
| CZK | Czech koruna | 2.1141 GBP | ||
| DKK | Danish krone | 8.9538 GBP | ||
| NOK | Norwegian krone | 0.0789 GBP | ||
| HKD | Hong Kong dollar | 0.0688 GBP | ||
| HUF | Hungarian forint | 0.2647 GBP | ||
| JPY | Japanese yen | 0.4959 GBP | ||
| NZD | New Zealand dollar | 0.3540 GBP | ||
| PLN | Polish zloty | 0.1482 GBP | ||
| SEK | Swedish krona | 7.2327 GBP | ||
| SGD | Singapore dollar | 0.3163 GBP | ||
| TWD | Taiwan dollar | 1.5955 GBP | ||
| SAR | Saudi Riyal | 0.1431 GBP |