Exchange rate for 17 september 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 september 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6793 GBP | ||
| USD | US Dollar | 0.5584 GBP | ||
| AUD | Australian Dollar | 0.3889 GBP | ||
| CAD | Canadian dollar | 0.4278 GBP | ||
| CHF | Swiss franc | 0.4391 GBP | ||
| ZAR | South African rand | 0.0850 GBP | ||
| CZK | Czech koruna | 2.1654 GBP | ||
| DKK | Danish krone | 9.1323 GBP | ||
| NOK | Norwegian krone | 0.0806 GBP | ||
| HKD | Hong Kong dollar | 0.0716 GBP | ||
| HUF | Hungarian forint | 0.2745 GBP | ||
| JPY | Japanese yen | 0.5070 GBP | ||
| NZD | New Zealand dollar | 0.3674 GBP | ||
| PLN | Polish zloty | 0.1567 GBP | ||
| SEK | Swedish krona | 7.4692 GBP | ||
| SGD | Singapore dollar | 0.3299 GBP | ||
| TWD | Taiwan dollar | 1.6489 GBP | ||
| SAR | Saudi Riyal | 0.1489 GBP |