Exchange rate for 27 july 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 july 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6613 GBP | ||
| USD | US Dollar | 0.5481 GBP | ||
| AUD | Australian Dollar | 0.3851 GBP | ||
| CAD | Canadian dollar | 0.4099 GBP | ||
| CHF | Swiss franc | 0.4300 GBP | ||
| ZAR | South African rand | 0.0866 GBP | ||
| CZK | Czech koruna | 2.0895 GBP | ||
| DKK | Danish krone | 8.8936 GBP | ||
| NOK | Norwegian krone | 0.0779 GBP | ||
| HKD | Hong Kong dollar | 0.0703 GBP | ||
| HUF | Hungarian forint | 0.2666 GBP | ||
| JPY | Japanese yen | 0.4942 GBP | ||
| NZD | New Zealand dollar | 0.3455 GBP | ||
| PLN | Polish zloty | 0.1495 GBP | ||
| SEK | Swedish krona | 7.1868 GBP | ||
| SGD | Singapore dollar | 0.3179 GBP | ||
| TWD | Taiwan dollar | 1.6108 GBP | ||
| SAR | Saudi Riyal | 0.1461 GBP |