Exchange rate for 17 august 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 august 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6744 GBP | ||
| USD | US Dollar | 0.5470 GBP | ||
| AUD | Australian Dollar | 0.3902 GBP | ||
| CAD | Canadian dollar | 0.4181 GBP | ||
| CHF | Swiss franc | 0.4388 GBP | ||
| ZAR | South African rand | 0.0838 GBP | ||
| CZK | Czech koruna | 2.1429 GBP | ||
| DKK | Danish krone | 9.0695 GBP | ||
| NOK | Norwegian krone | 0.0813 GBP | ||
| HKD | Hong Kong dollar | 0.0701 GBP | ||
| HUF | Hungarian forint | 0.2732 GBP | ||
| JPY | Japanese yen | 0.4971 GBP | ||
| NZD | New Zealand dollar | 0.3630 GBP | ||
| PLN | Polish zloty | 0.1523 GBP | ||
| SEK | Swedish krona | 7.3068 GBP | ||
| SGD | Singapore dollar | 0.3194 GBP | ||
| TWD | Taiwan dollar | 1.6074 GBP | ||
| SAR | Saudi Riyal | 0.1459 GBP |