Exchange rate for 20 july 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 july 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6676 GBP | ||
| USD | US Dollar | 0.5394 GBP | ||
| AUD | Australian Dollar | 0.3934 GBP | ||
| CAD | Canadian dollar | 0.4106 GBP | ||
| CHF | Swiss franc | 0.4358 GBP | ||
| ZAR | South African rand | 0.0905 GBP | ||
| CZK | Czech koruna | 2.1270 GBP | ||
| DKK | Danish krone | 8.9784 GBP | ||
| NOK | Norwegian krone | 0.0786 GBP | ||
| HKD | Hong Kong dollar | 0.0692 GBP | ||
| HUF | Hungarian forint | 0.2671 GBP | ||
| JPY | Japanese yen | 0.4978 GBP | ||
| NZD | New Zealand dollar | 0.3539 GBP | ||
| PLN | Polish zloty | 0.1494 GBP | ||
| SEK | Swedish krona | 7.2522 GBP | ||
| SGD | Singapore dollar | 0.3167 GBP | ||
| TWD | Taiwan dollar | 1.5971 GBP | ||
| SAR | Saudi Riyal | 0.1438 GBP |