Exchange rate for 31 august 2004 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 31 august 2004 | ||
---|---|---|---|---|
EUR | Euro | 0.6755 GBP | ||
USD | US Dollar | 0.5558 GBP | ||
AUD | Australian Dollar | 0.3924 GBP | ||
CAD | Canadian dollar | 0.4219 GBP | ||
CHF | Swiss franc | 0.4384 GBP | ||
ZAR | South African rand | 0.0835 GBP | ||
CZK | Czech koruna | 2.1153 GBP | ||
DKK | Danish krone | 9.0817 GBP | ||
NOK | Norwegian krone | 0.0805 GBP | ||
HKD | Hong Kong dollar | 0.0713 GBP | ||
HUF | Hungarian forint | 0.2711 GBP | ||
JPY | Japanese yen | 0.5065 GBP | ||
NZD | New Zealand dollar | 0.3646 GBP | ||
PLN | Polish zloty | 0.1519 GBP | ||
SEK | Swedish krona | 7.3991 GBP | ||
SGD | Singapore dollar | 0.3246 GBP | ||
TWD | Taiwan dollar | 1.6395 GBP | ||
SAR | Saudi Riyal | 0.1482 GBP |