Exchange rate for 28 september 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 september 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6796 GBP | ||
| USD | US Dollar | 0.5520 GBP | ||
| AUD | Australian Dollar | 0.3964 GBP | ||
| CAD | Canadian dollar | 0.4328 GBP | ||
| CHF | Swiss franc | 0.4380 GBP | ||
| ZAR | South African rand | 0.0861 GBP | ||
| CZK | Czech koruna | 2.1531 GBP | ||
| DKK | Danish krone | 9.1336 GBP | ||
| NOK | Norwegian krone | 0.0815 GBP | ||
| HKD | Hong Kong dollar | 0.0708 GBP | ||
| HUF | Hungarian forint | 0.2755 GBP | ||
| JPY | Japanese yen | 0.4953 GBP | ||
| NZD | New Zealand dollar | 0.3693 GBP | ||
| PLN | Polish zloty | 0.1560 GBP | ||
| SEK | Swedish krona | 7.4988 GBP | ||
| SGD | Singapore dollar | 0.3252 GBP | ||
| TWD | Taiwan dollar | 1.6199 GBP | ||
| SAR | Saudi Riyal | 0.1472 GBP |