Exchange rate for 22 september 2004 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 22 september 2004 | ||
---|---|---|---|---|
EUR | Euro | 0.6827 GBP | ||
USD | US Dollar | 0.5579 GBP | ||
AUD | Australian Dollar | 0.3940 GBP | ||
CAD | Canadian dollar | 0.4347 GBP | ||
CHF | Swiss franc | 0.4415 GBP | ||
ZAR | South African rand | 0.0857 GBP | ||
CZK | Czech koruna | 2.1674 GBP | ||
DKK | Danish krone | 9.1789 GBP | ||
NOK | Norwegian krone | 0.0815 GBP | ||
HKD | Hong Kong dollar | 0.0715 GBP | ||
HUF | Hungarian forint | 0.2774 GBP | ||
JPY | Japanese yen | 0.5041 GBP | ||
NZD | New Zealand dollar | 0.3694 GBP | ||
PLN | Polish zloty | 0.1573 GBP | ||
SEK | Swedish krona | 7.5403 GBP | ||
SGD | Singapore dollar | 0.3294 GBP | ||
TWD | Taiwan dollar | 1.6527 GBP | ||
SAR | Saudi Riyal | 0.1488 GBP |