Exchange rate for 28 july 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 july 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6606 GBP | ||
| USD | US Dollar | 0.5486 GBP | ||
| AUD | Australian Dollar | 0.3832 GBP | ||
| CAD | Canadian dollar | 0.4121 GBP | ||
| CHF | Swiss franc | 0.4298 GBP | ||
| ZAR | South African rand | 0.0872 GBP | ||
| CZK | Czech koruna | 2.0850 GBP | ||
| DKK | Danish krone | 8.8849 GBP | ||
| NOK | Norwegian krone | 0.0782 GBP | ||
| HKD | Hong Kong dollar | 0.0703 GBP | ||
| HUF | Hungarian forint | 0.2669 GBP | ||
| JPY | Japanese yen | 0.4910 GBP | ||
| NZD | New Zealand dollar | 0.3442 GBP | ||
| PLN | Polish zloty | 0.1498 GBP | ||
| SEK | Swedish krona | 7.1533 GBP | ||
| SGD | Singapore dollar | 0.3175 GBP | ||
| TWD | Taiwan dollar | 1.6135 GBP | ||
| SAR | Saudi Riyal | 0.1463 GBP |