Historic exchange rate on 1 october 2004 against pound sterling (GBP)

Currency 1 october 2004
EUR Euro 0.6900 GBP
USD US Dollar 0.5568 GBP
AUD Australian Dollar 0.4029 GBP
CAD Canadian dollar 0.4412 GBP
CHF Swiss franc 0.4454 GBP
ZAR South African rand 0.0859 GBP
CZK Czech koruna 2.1863 GBP
DKK Danish krone 9.2730 GBP
NOK Norwegian krone 0.0832 GBP
HKD Hong Kong dollar 0.0714 GBP
HUF Hungarian forint 0.2803 GBP
JPY Japanese yen 0.5042 GBP
NZD New Zealand dollar 0.3737 GBP
PLN Polish zloty 0.1591 GBP
SEK Swedish krona 7.6501 GBP
SGD Singapore dollar 0.3306 GBP
TWD Taiwan dollar 1.6477 GBP
SAR Saudi Riyal 0.1485 GBP

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