Exchange rate for 1 september 2004 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 1 september 2004 | ||
---|---|---|---|---|
EUR | Euro | 0.6786 GBP | ||
USD | US Dollar | 0.5575 GBP | ||
AUD | Australian Dollar | 0.3924 GBP | ||
CAD | Canadian dollar | 0.4264 GBP | ||
CHF | Swiss franc | 0.4413 GBP | ||
ZAR | South African rand | 0.0842 GBP | ||
CZK | Czech koruna | 2.1349 GBP | ||
DKK | Danish krone | 9.1237 GBP | ||
NOK | Norwegian krone | 0.0812 GBP | ||
HKD | Hong Kong dollar | 0.0715 GBP | ||
HUF | Hungarian forint | 0.2733 GBP | ||
JPY | Japanese yen | 0.5093 GBP | ||
NZD | New Zealand dollar | 0.3666 GBP | ||
PLN | Polish zloty | 0.1527 GBP | ||
SEK | Swedish krona | 7.4336 GBP | ||
SGD | Singapore dollar | 0.3265 GBP | ||
TWD | Taiwan dollar | 1.6471 GBP | ||
SAR | Saudi Riyal | 0.1487 GBP |