Exchange rate for 14 july 2004 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 14 july 2004 | ||
---|---|---|---|---|
EUR | Euro | 0.6675 GBP | ||
USD | US Dollar | 0.5387 GBP | ||
AUD | Australian Dollar | 0.3902 GBP | ||
CAD | Canadian dollar | 0.4083 GBP | ||
CHF | Swiss franc | 0.4386 GBP | ||
ZAR | South African rand | 0.0891 GBP | ||
CZK | Czech koruna | 2.1219 GBP | ||
DKK | Danish krone | 8.9779 GBP | ||
NOK | Norwegian krone | 0.0786 GBP | ||
HKD | Hong Kong dollar | 0.0691 GBP | ||
HUF | Hungarian forint | 0.2678 GBP | ||
JPY | Japanese yen | 0.4939 GBP | ||
NZD | New Zealand dollar | 0.3527 GBP | ||
PLN | Polish zloty | 0.1505 GBP | ||
SEK | Swedish krona | 7.2686 GBP | ||
SGD | Singapore dollar | 0.3163 GBP | ||
TWD | Taiwan dollar | 1.5999 GBP | ||
SAR | Saudi Riyal | 0.1436 GBP |