Exchange rate for 3 september 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 september 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6787 GBP | ||
| USD | US Dollar | 0.5631 GBP | ||
| AUD | Australian Dollar | 0.3887 GBP | ||
| CAD | Canadian dollar | 0.4323 GBP | ||
| CHF | Swiss franc | 0.4427 GBP | ||
| ZAR | South African rand | 0.0849 GBP | ||
| CZK | Czech koruna | 2.1360 GBP | ||
| DKK | Danish krone | 9.1251 GBP | ||
| NOK | Norwegian krone | 0.0816 GBP | ||
| HKD | Hong Kong dollar | 0.0722 GBP | ||
| HUF | Hungarian forint | 0.2737 GBP | ||
| JPY | Japanese yen | 0.5108 GBP | ||
| NZD | New Zealand dollar | 0.3631 GBP | ||
| PLN | Polish zloty | 0.1537 GBP | ||
| SEK | Swedish krona | 7.4357 GBP | ||
| SGD | Singapore dollar | 0.3305 GBP | ||
| TWD | Taiwan dollar | 1.6678 GBP | ||
| SAR | Saudi Riyal | 0.1501 GBP |