Exchange rate for 20 august 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 august 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6767 GBP | ||
| USD | US Dollar | 0.5491 GBP | ||
| AUD | Australian Dollar | 0.3981 GBP | ||
| CAD | Canadian dollar | 0.4235 GBP | ||
| CHF | Swiss franc | 0.4394 GBP | ||
| ZAR | South African rand | 0.0835 GBP | ||
| CZK | Czech koruna | 2.1374 GBP | ||
| DKK | Danish krone | 9.0972 GBP | ||
| NOK | Norwegian krone | 0.0820 GBP | ||
| HKD | Hong Kong dollar | 0.0704 GBP | ||
| HUF | Hungarian forint | 0.2692 GBP | ||
| JPY | Japanese yen | 0.5023 GBP | ||
| NZD | New Zealand dollar | 0.3698 GBP | ||
| PLN | Polish zloty | 0.1516 GBP | ||
| SEK | Swedish krona | 7.3569 GBP | ||
| SGD | Singapore dollar | 0.3214 GBP | ||
| TWD | Taiwan dollar | 1.6192 GBP | ||
| SAR | Saudi Riyal | 0.1464 GBP |