Exchange rate for 1 december 2004 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 1 december 2004 | ||
---|---|---|---|---|
EUR | Euro | 0.6902 GBP | ||
USD | US Dollar | 0.5186 GBP | ||
AUD | Australian Dollar | 0.4025 GBP | ||
CAD | Canadian dollar | 0.4377 GBP | ||
CHF | Swiss franc | 0.4534 GBP | ||
ZAR | South African rand | 0.0898 GBP | ||
CZK | Czech koruna | 2.2305 GBP | ||
DKK | Danish krone | 9.2892 GBP | ||
NOK | Norwegian krone | 0.0847 GBP | ||
HKD | Hong Kong dollar | 0.0667 GBP | ||
HUF | Hungarian forint | 0.2823 GBP | ||
JPY | Japanese yen | 0.5039 GBP | ||
NZD | New Zealand dollar | 0.3720 GBP | ||
PLN | Polish zloty | 0.1656 GBP | ||
SEK | Swedish krona | 7.7218 GBP | ||
SGD | Singapore dollar | 0.3177 GBP | ||
TWD | Taiwan dollar | 1.6108 GBP | ||
SAR | Saudi Riyal | 0.1383 GBP |