Exchange rate for 21 july 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 july 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6659 GBP | ||
| USD | US Dollar | 0.5447 GBP | ||
| AUD | Australian Dollar | 0.3883 GBP | ||
| CAD | Canadian dollar | 0.4110 GBP | ||
| CHF | Swiss franc | 0.4337 GBP | ||
| ZAR | South African rand | 0.0893 GBP | ||
| CZK | Czech koruna | 2.1196 GBP | ||
| DKK | Danish krone | 8.9536 GBP | ||
| NOK | Norwegian krone | 0.0785 GBP | ||
| HKD | Hong Kong dollar | 0.0698 GBP | ||
| HUF | Hungarian forint | 0.2664 GBP | ||
| JPY | Japanese yen | 0.4952 GBP | ||
| NZD | New Zealand dollar | 0.3472 GBP | ||
| PLN | Polish zloty | 0.1495 GBP | ||
| SEK | Swedish krona | 7.2558 GBP | ||
| SGD | Singapore dollar | 0.3175 GBP | ||
| TWD | Taiwan dollar | 1.6114 GBP | ||
| SAR | Saudi Riyal | 0.1452 GBP |