Exchange rate for 16 august 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 august 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6707 GBP | ||
| USD | US Dollar | 0.5434 GBP | ||
| AUD | Australian Dollar | 0.3905 GBP | ||
| CAD | Canadian dollar | 0.4157 GBP | ||
| CHF | Swiss franc | 0.4374 GBP | ||
| ZAR | South African rand | 0.0823 GBP | ||
| CZK | Czech koruna | 2.1316 GBP | ||
| DKK | Danish krone | 9.0174 GBP | ||
| NOK | Norwegian krone | 0.0812 GBP | ||
| HKD | Hong Kong dollar | 0.0697 GBP | ||
| HUF | Hungarian forint | 0.2705 GBP | ||
| JPY | Japanese yen | 0.4911 GBP | ||
| NZD | New Zealand dollar | 0.3614 GBP | ||
| PLN | Polish zloty | 0.1509 GBP | ||
| SEK | Swedish krona | 7.2591 GBP | ||
| SGD | Singapore dollar | 0.3168 GBP | ||
| TWD | Taiwan dollar | 1.5975 GBP | ||
| SAR | Saudi Riyal | 0.1449 GBP |