Exchange rate for 23 september 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 september 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6834 GBP | ||
| USD | US Dollar | 0.5558 GBP | ||
| AUD | Australian Dollar | 0.3978 GBP | ||
| CAD | Canadian dollar | 0.4349 GBP | ||
| CHF | Swiss franc | 0.4416 GBP | ||
| ZAR | South African rand | 0.0864 GBP | ||
| CZK | Czech koruna | 2.1637 GBP | ||
| DKK | Danish krone | 9.1876 GBP | ||
| NOK | Norwegian krone | 0.0820 GBP | ||
| HKD | Hong Kong dollar | 0.0713 GBP | ||
| HUF | Hungarian forint | 0.2787 GBP | ||
| JPY | Japanese yen | 0.5036 GBP | ||
| NZD | New Zealand dollar | 0.3713 GBP | ||
| PLN | Polish zloty | 0.1575 GBP | ||
| SEK | Swedish krona | 7.5637 GBP | ||
| SGD | Singapore dollar | 0.3285 GBP | ||
| TWD | Taiwan dollar | 1.6432 GBP | ||
| SAR | Saudi Riyal | 0.1482 GBP |