Exchange rate for 15 july 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 july 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6676 GBP | ||
| USD | US Dollar | 0.5396 GBP | ||
| AUD | Australian Dollar | 0.3900 GBP | ||
| CAD | Canadian dollar | 0.4074 GBP | ||
| CHF | Swiss franc | 0.4373 GBP | ||
| ZAR | South African rand | 0.0890 GBP | ||
| CZK | Czech koruna | 2.1265 GBP | ||
| DKK | Danish krone | 8.9789 GBP | ||
| NOK | Norwegian krone | 0.0784 GBP | ||
| HKD | Hong Kong dollar | 0.0692 GBP | ||
| HUF | Hungarian forint | 0.2662 GBP | ||
| JPY | Japanese yen | 0.4927 GBP | ||
| NZD | New Zealand dollar | 0.3507 GBP | ||
| PLN | Polish zloty | 0.1495 GBP | ||
| SEK | Swedish krona | 7.2652 GBP | ||
| SGD | Singapore dollar | 0.3163 GBP | ||
| TWD | Taiwan dollar | 1.5946 GBP | ||
| SAR | Saudi Riyal | 0.1439 GBP |