Exchange rate for 27 may 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 may 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6684 GBP | ||
| USD | US Dollar | 0.5449 GBP | ||
| AUD | Australian Dollar | 0.3915 GBP | ||
| CAD | Canadian dollar | 0.4017 GBP | ||
| CHF | Swiss franc | 0.4358 GBP | ||
| ZAR | South African rand | 0.0829 GBP | ||
| CZK | Czech koruna | 2.0963 GBP | ||
| DKK | Danish krone | 8.9845 GBP | ||
| NOK | Norwegian krone | 0.0814 GBP | ||
| HKD | Hong Kong dollar | 0.0699 GBP | ||
| HUF | Hungarian forint | 0.2658 GBP | ||
| JPY | Japanese yen | 0.4918 GBP | ||
| NZD | New Zealand dollar | 0.3461 GBP | ||
| PLN | Polish zloty | 0.1430 GBP | ||
| SEK | Swedish krona | 7.3472 GBP | ||
| SGD | Singapore dollar | 0.3206 GBP | ||
| TWD | Taiwan dollar | 1.6313 GBP | ||
| SAR | Saudi Riyal | 0.1453 GBP |