Exchange rate for 27 august 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 august 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6708 GBP | ||
| USD | US Dollar | 0.5573 GBP | ||
| AUD | Australian Dollar | 0.3924 GBP | ||
| CAD | Canadian dollar | 0.4252 GBP | ||
| CHF | Swiss franc | 0.4353 GBP | ||
| ZAR | South African rand | 0.0827 GBP | ||
| CZK | Czech koruna | 2.1066 GBP | ||
| DKK | Danish krone | 9.0197 GBP | ||
| NOK | Norwegian krone | 0.0803 GBP | ||
| HKD | Hong Kong dollar | 0.0714 GBP | ||
| HUF | Hungarian forint | 0.2702 GBP | ||
| JPY | Japanese yen | 0.5086 GBP | ||
| NZD | New Zealand dollar | 0.3654 GBP | ||
| PLN | Polish zloty | 0.1506 GBP | ||
| SEK | Swedish krona | 7.3526 GBP | ||
| SGD | Singapore dollar | 0.3254 GBP | ||
| TWD | Taiwan dollar | 1.6417 GBP | ||
| SAR | Saudi Riyal | 0.1486 GBP |