Exchange rate for 26 july 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 july 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6601 GBP | ||
| USD | US Dollar | 0.5432 GBP | ||
| AUD | Australian Dollar | 0.3851 GBP | ||
| CAD | Canadian dollar | 0.4081 GBP | ||
| CHF | Swiss franc | 0.4303 GBP | ||
| ZAR | South African rand | 0.0872 GBP | ||
| CZK | Czech koruna | 2.0849 GBP | ||
| DKK | Danish krone | 8.8772 GBP | ||
| NOK | Norwegian krone | 0.0777 GBP | ||
| HKD | Hong Kong dollar | 0.0696 GBP | ||
| HUF | Hungarian forint | 0.2650 GBP | ||
| JPY | Japanese yen | 0.4937 GBP | ||
| NZD | New Zealand dollar | 0.3460 GBP | ||
| PLN | Polish zloty | 0.1480 GBP | ||
| SEK | Swedish krona | 7.1705 GBP | ||
| SGD | Singapore dollar | 0.3156 GBP | ||
| TWD | Taiwan dollar | 1.6000 GBP | ||
| SAR | Saudi Riyal | 0.1448 GBP |