Exchange rate for 14 september 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 september 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6824 GBP | ||
| USD | US Dollar | 0.5555 GBP | ||
| AUD | Australian Dollar | 0.3911 GBP | ||
| CAD | Canadian dollar | 0.4297 GBP | ||
| CHF | Swiss franc | 0.4422 GBP | ||
| ZAR | South African rand | 0.0855 GBP | ||
| CZK | Czech koruna | 2.1724 GBP | ||
| DKK | Danish krone | 9.1740 GBP | ||
| NOK | Norwegian krone | 0.0814 GBP | ||
| HKD | Hong Kong dollar | 0.0712 GBP | ||
| HUF | Hungarian forint | 0.2753 GBP | ||
| JPY | Japanese yen | 0.5070 GBP | ||
| NZD | New Zealand dollar | 0.3687 GBP | ||
| PLN | Polish zloty | 0.1559 GBP | ||
| SEK | Swedish krona | 7.5033 GBP | ||
| SGD | Singapore dollar | 0.3287 GBP | ||
| TWD | Taiwan dollar | 1.6404 GBP | ||
| SAR | Saudi Riyal | 0.1481 GBP |