Exchange rate for 16 july 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 july 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6645 GBP | ||
| USD | US Dollar | 0.5339 GBP | ||
| AUD | Australian Dollar | 0.3905 GBP | ||
| CAD | Canadian dollar | 0.4075 GBP | ||
| CHF | Swiss franc | 0.4358 GBP | ||
| ZAR | South African rand | 0.0894 GBP | ||
| CZK | Czech koruna | 2.1271 GBP | ||
| DKK | Danish krone | 8.9375 GBP | ||
| NOK | Norwegian krone | 0.0782 GBP | ||
| HKD | Hong Kong dollar | 0.0685 GBP | ||
| HUF | Hungarian forint | 0.2660 GBP | ||
| JPY | Japanese yen | 0.4915 GBP | ||
| NZD | New Zealand dollar | 0.3511 GBP | ||
| PLN | Polish zloty | 0.1499 GBP | ||
| SEK | Swedish krona | 7.2200 GBP | ||
| SGD | Singapore dollar | 0.3139 GBP | ||
| TWD | Taiwan dollar | 1.5796 GBP | ||
| SAR | Saudi Riyal | 0.1424 GBP |