Exchange rate for 7 september 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 september 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6815 GBP | ||
| USD | US Dollar | 0.5643 GBP | ||
| AUD | Australian Dollar | 0.3911 GBP | ||
| CAD | Canadian dollar | 0.4385 GBP | ||
| CHF | Swiss franc | 0.4440 GBP | ||
| ZAR | South African rand | 0.0850 GBP | ||
| CZK | Czech koruna | 2.1437 GBP | ||
| DKK | Danish krone | 9.1648 GBP | ||
| NOK | Norwegian krone | 0.0818 GBP | ||
| HKD | Hong Kong dollar | 0.0723 GBP | ||
| HUF | Hungarian forint | 0.2752 GBP | ||
| JPY | Japanese yen | 0.5157 GBP | ||
| NZD | New Zealand dollar | 0.3651 GBP | ||
| PLN | Polish zloty | 0.1556 GBP | ||
| SEK | Swedish krona | 7.4710 GBP | ||
| SGD | Singapore dollar | 0.3321 GBP | ||
| TWD | Taiwan dollar | 1.6628 GBP | ||
| SAR | Saudi Riyal | 0.1505 GBP |