Exchange rate for 13 july 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 july 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6638 GBP | ||
| USD | US Dollar | 0.5386 GBP | ||
| AUD | Australian Dollar | 0.3905 GBP | ||
| CAD | Canadian dollar | 0.4059 GBP | ||
| CHF | Swiss franc | 0.4355 GBP | ||
| ZAR | South African rand | 0.0884 GBP | ||
| CZK | Czech koruna | 2.1083 GBP | ||
| DKK | Danish krone | 8.9284 GBP | ||
| NOK | Norwegian krone | 0.0783 GBP | ||
| HKD | Hong Kong dollar | 0.0691 GBP | ||
| HUF | Hungarian forint | 0.2649 GBP | ||
| JPY | Japanese yen | 0.4936 GBP | ||
| NZD | New Zealand dollar | 0.3545 GBP | ||
| PLN | Polish zloty | 0.1484 GBP | ||
| SEK | Swedish krona | 7.2138 GBP | ||
| SGD | Singapore dollar | 0.3163 GBP | ||
| TWD | Taiwan dollar | 1.6037 GBP | ||
| SAR | Saudi Riyal | 0.1436 GBP |