Exchange rate for 18 august 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 august 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6746 GBP | ||
| USD | US Dollar | 0.5487 GBP | ||
| AUD | Australian Dollar | 0.3919 GBP | ||
| CAD | Canadian dollar | 0.4193 GBP | ||
| CHF | Swiss franc | 0.4388 GBP | ||
| ZAR | South African rand | 0.0842 GBP | ||
| CZK | Czech koruna | 2.1396 GBP | ||
| DKK | Danish krone | 9.0716 GBP | ||
| NOK | Norwegian krone | 0.0811 GBP | ||
| HKD | Hong Kong dollar | 0.0703 GBP | ||
| HUF | Hungarian forint | 0.2729 GBP | ||
| JPY | Japanese yen | 0.5004 GBP | ||
| NZD | New Zealand dollar | 0.3641 GBP | ||
| PLN | Polish zloty | 0.1515 GBP | ||
| SEK | Swedish krona | 7.3096 GBP | ||
| SGD | Singapore dollar | 0.3201 GBP | ||
| TWD | Taiwan dollar | 1.6123 GBP | ||
| SAR | Saudi Riyal | 0.1463 GBP |