Exchange rate for 20 september 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 september 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6813 GBP | ||
| USD | US Dollar | 0.5609 GBP | ||
| AUD | Australian Dollar | 0.3924 GBP | ||
| CAD | Canadian dollar | 0.4314 GBP | ||
| CHF | Swiss franc | 0.4398 GBP | ||
| ZAR | South African rand | 0.0864 GBP | ||
| CZK | Czech koruna | 2.1702 GBP | ||
| DKK | Danish krone | 9.1606 GBP | ||
| NOK | Norwegian krone | 0.0812 GBP | ||
| HKD | Hong Kong dollar | 0.0719 GBP | ||
| HUF | Hungarian forint | 0.2760 GBP | ||
| JPY | Japanese yen | 0.5101 GBP | ||
| NZD | New Zealand dollar | 0.3702 GBP | ||
| PLN | Polish zloty | 0.1580 GBP | ||
| SEK | Swedish krona | 7.5191 GBP | ||
| SGD | Singapore dollar | 0.3319 GBP | ||
| TWD | Taiwan dollar | 1.6547 GBP | ||
| SAR | Saudi Riyal | 0.1496 GBP |