Exchange rate for 21 september 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 september 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6837 GBP | ||
| USD | US Dollar | 0.5579 GBP | ||
| AUD | Australian Dollar | 0.3909 GBP | ||
| CAD | Canadian dollar | 0.4324 GBP | ||
| CHF | Swiss franc | 0.4424 GBP | ||
| ZAR | South African rand | 0.0864 GBP | ||
| CZK | Czech koruna | 2.1730 GBP | ||
| DKK | Danish krone | 9.1925 GBP | ||
| NOK | Norwegian krone | 0.0813 GBP | ||
| HKD | Hong Kong dollar | 0.0715 GBP | ||
| HUF | Hungarian forint | 0.2777 GBP | ||
| JPY | Japanese yen | 0.5069 GBP | ||
| NZD | New Zealand dollar | 0.3691 GBP | ||
| PLN | Polish zloty | 0.1585 GBP | ||
| SEK | Swedish krona | 7.5580 GBP | ||
| SGD | Singapore dollar | 0.3299 GBP | ||
| TWD | Taiwan dollar | 1.6470 GBP | ||
| SAR | Saudi Riyal | 0.1488 GBP |