Exchange rate for 22 july 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 july 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6643 GBP | ||
| USD | US Dollar | 0.5413 GBP | ||
| AUD | Australian Dollar | 0.3878 GBP | ||
| CAD | Canadian dollar | 0.4120 GBP | ||
| CHF | Swiss franc | 0.4343 GBP | ||
| ZAR | South African rand | 0.0894 GBP | ||
| CZK | Czech koruna | 2.1097 GBP | ||
| DKK | Danish krone | 8.9315 GBP | ||
| NOK | Norwegian krone | 0.0783 GBP | ||
| HKD | Hong Kong dollar | 0.0694 GBP | ||
| HUF | Hungarian forint | 0.2666 GBP | ||
| JPY | Japanese yen | 0.4943 GBP | ||
| NZD | New Zealand dollar | 0.3482 GBP | ||
| PLN | Polish zloty | 0.1495 GBP | ||
| SEK | Swedish krona | 7.2238 GBP | ||
| SGD | Singapore dollar | 0.3155 GBP | ||
| TWD | Taiwan dollar | 1.6004 GBP | ||
| SAR | Saudi Riyal | 0.1443 GBP |