- UK exchange rates
- Historic rates
- Exchange rate for 28 September 2004
Exchange rate for 28 september 2004 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
28 september 2004 |
|
EUR |
1 |
Euro |
0,6796 GBP |
|
USD |
1 |
US Dollar |
0,5520 GBP |
|
AUD |
1 |
Australian Dollar |
0,3964 GBP |
|
CAD |
1 |
Canadian dollar |
0,4328 GBP |
|
CHF |
1 |
Swiss franc |
0,4380 GBP |
|
ZAR |
1 |
South African rand |
0,0861 GBP |
|
CZK |
100 |
Czech koruna |
2,1531 GBP |
|
DKK |
100 |
Danish krone |
9,1336 GBP |
|
NOK |
1 |
Norwegian krone |
0,0815 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0708 GBP |
|
HUF |
100 |
Hungarian forint |
0,2755 GBP |
|
JPY |
100 |
Japanese yen |
0,4953 GBP |
|
NZD |
1 |
New Zealand dollar |
0,3693 GBP |
|
PLN |
1 |
Polish zloty |
0,1560 GBP |
|
SEK |
100 |
Swedish krona |
7,4988 GBP |
|
SGD |
1 |
Singapore dollar |
0,3252 GBP |
|
TWD |
100 |
Taiwan dollar |
1,6199 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1472 GBP |
