- UK exchange rates
- Historic rates
- Exchange rate for 27 September 2004
Exchange rate for 27 september 2004 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
27 september 2004 |
|
EUR |
1 |
Euro |
0,6807 GBP |
|
USD |
1 |
US Dollar |
0,5535 GBP |
|
AUD |
1 |
Australian Dollar |
0,3952 GBP |
|
CAD |
1 |
Canadian dollar |
0,4349 GBP |
|
CHF |
1 |
Swiss franc |
0,4394 GBP |
|
ZAR |
1 |
South African rand |
0,0864 GBP |
|
CZK |
100 |
Czech koruna |
2,1576 GBP |
|
DKK |
100 |
Danish krone |
9,1509 GBP |
|
NOK |
1 |
Norwegian krone |
0,0812 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0710 GBP |
|
HUF |
100 |
Hungarian forint |
0,2771 GBP |
|
JPY |
100 |
Japanese yen |
0,4977 GBP |
|
NZD |
1 |
New Zealand dollar |
0,3689 GBP |
|
PLN |
1 |
Polish zloty |
0,1563 GBP |
|
SEK |
100 |
Swedish krona |
7,5183 GBP |
|
SGD |
1 |
Singapore dollar |
0,3270 GBP |
|
TWD |
100 |
Taiwan dollar |
1,6340 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1476 GBP |
