Exchange rate for 16 september 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 september 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6783 GBP | ||
| USD | US Dollar | 0.5588 GBP | ||
| AUD | Australian Dollar | 0.3906 GBP | ||
| CAD | Canadian dollar | 0.4326 GBP | ||
| CHF | Swiss franc | 0.4393 GBP | ||
| ZAR | South African rand | 0.0849 GBP | ||
| CZK | Czech koruna | 2.1579 GBP | ||
| DKK | Danish krone | 9.1197 GBP | ||
| NOK | Norwegian krone | 0.0805 GBP | ||
| HKD | Hong Kong dollar | 0.0717 GBP | ||
| HUF | Hungarian forint | 0.2744 GBP | ||
| JPY | Japanese yen | 0.5096 GBP | ||
| NZD | New Zealand dollar | 0.3680 GBP | ||
| PLN | Polish zloty | 0.1560 GBP | ||
| SEK | Swedish krona | 7.4435 GBP | ||
| SGD | Singapore dollar | 0.3306 GBP | ||
| TWD | Taiwan dollar | 1.6600 GBP | ||
| SAR | Saudi Riyal | 0.1490 GBP |