Exchange rate for 27 september 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | 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 |