Exchange rate for 23 july 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 july 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6609 GBP | ||
| USD | US Dollar | 0.5456 GBP | ||
| AUD | Australian Dollar | 0.3868 GBP | ||
| CAD | Canadian dollar | 0.4125 GBP | ||
| CHF | Swiss franc | 0.4315 GBP | ||
| ZAR | South African rand | 0.0877 GBP | ||
| CZK | Czech koruna | 2.0978 GBP | ||
| DKK | Danish krone | 8.8886 GBP | ||
| NOK | Norwegian krone | 0.0779 GBP | ||
| HKD | Hong Kong dollar | 0.0699 GBP | ||
| HUF | Hungarian forint | 0.2651 GBP | ||
| JPY | Japanese yen | 0.4948 GBP | ||
| NZD | New Zealand dollar | 0.3461 GBP | ||
| PLN | Polish zloty | 0.1493 GBP | ||
| SEK | Swedish krona | 7.1714 GBP | ||
| SGD | Singapore dollar | 0.3161 GBP | ||
| TWD | Taiwan dollar | 1.6084 GBP | ||
| SAR | Saudi Riyal | 0.1455 GBP |