Exchange rate for 23 august 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 august 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6727 GBP | ||
| USD | US Dollar | 0.5511 GBP | ||
| AUD | Australian Dollar | 0.3965 GBP | ||
| CAD | Canadian dollar | 0.4223 GBP | ||
| CHF | Swiss franc | 0.4361 GBP | ||
| ZAR | South African rand | 0.0824 GBP | ||
| CZK | Czech koruna | 2.1250 GBP | ||
| DKK | Danish krone | 9.0449 GBP | ||
| NOK | Norwegian krone | 0.0814 GBP | ||
| HKD | Hong Kong dollar | 0.0707 GBP | ||
| HUF | Hungarian forint | 0.2693 GBP | ||
| JPY | Japanese yen | 0.5035 GBP | ||
| NZD | New Zealand dollar | 0.3685 GBP | ||
| PLN | Polish zloty | 0.1518 GBP | ||
| SEK | Swedish krona | 7.3278 GBP | ||
| SGD | Singapore dollar | 0.3225 GBP | ||
| TWD | Taiwan dollar | 1.6243 GBP | ||
| SAR | Saudi Riyal | 0.1469 GBP |