Exchange rate for 31 march 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 march 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6688 GBP | ||
| USD | US Dollar | 0.5441 GBP | ||
| AUD | Australian Dollar | 0.4155 GBP | ||
| CAD | Canadian dollar | 0.4139 GBP | ||
| CHF | Swiss franc | 0.4299 GBP | ||
| ZAR | South African rand | 0.0863 GBP | ||
| CZK | Czech koruna | 2.0348 GBP | ||
| DKK | Danish krone | 8.9825 GBP | ||
| NOK | Norwegian krone | 0.0793 GBP | ||
| HKD | Hong Kong dollar | 0.0698 GBP | ||
| HUF | Hungarian forint | 0.2688 GBP | ||
| JPY | Japanese yen | 0.5230 GBP | ||
| NZD | New Zealand dollar | 0.3621 GBP | ||
| PLN | Polish zloty | 0.1409 GBP | ||
| SEK | Swedish krona | 7.2168 GBP | ||
| SGD | Singapore dollar | 0.3246 GBP | ||
| TWD | Taiwan dollar | 1.6513 GBP | ||
| SAR | Saudi Riyal | 0.1451 GBP |