Historic exchange rate on 27 september 2004 against pound sterling (GBP)

Currency 27 september 2004
EUR Euro 0,6807 GBP
USD US Dollar 0,5535 GBP
AUD Australian Dollar 0,3952 GBP
CAD Canadian dollar 0,4349 GBP
CHF Swiss franc 0,4394 GBP
ZAR South African rand 0,0864 GBP
CZK Czech koruna 2,1576 GBP
DKK Danish krone 9,1509 GBP
NOK Norwegian krone 0,0812 GBP
HKD Hong Kong dollar 0,0710 GBP
HUF Hungarian forint 0,2771 GBP
JPY Japanese yen 0,4977 GBP
NZD New Zealand dollar 0,3689 GBP
PLN Polish zloty 0,1563 GBP
SEK Swedish krona 7,5183 GBP
SGD Singapore dollar 0,3270 GBP
TWD Taiwan dollar 1,6340 GBP
SAR Saudi Riyal 0,1476 GBP

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