Exchange rate for 13 september 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 september 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6818 GBP | ||
| USD | US Dollar | 0.5569 GBP | ||
| AUD | Australian Dollar | 0.3873 GBP | ||
| CAD | Canadian dollar | 0.4281 GBP | ||
| CHF | Swiss franc | 0.4420 GBP | ||
| ZAR | South African rand | 0.0848 GBP | ||
| CZK | Czech koruna | 2.1622 GBP | ||
| DKK | Danish krone | 9.1681 GBP | ||
| NOK | Norwegian krone | 0.0817 GBP | ||
| HKD | Hong Kong dollar | 0.0714 GBP | ||
| HUF | Hungarian forint | 0.2740 GBP | ||
| JPY | Japanese yen | 0.5055 GBP | ||
| NZD | New Zealand dollar | 0.3651 GBP | ||
| PLN | Polish zloty | 0.1555 GBP | ||
| SEK | Swedish krona | 7.4966 GBP | ||
| SGD | Singapore dollar | 0.3281 GBP | ||
| TWD | Taiwan dollar | 1.6425 GBP | ||
| SAR | Saudi Riyal | 0.1485 GBP |