Exchange rate for 15 december 2004 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 15 december 2004 | ||
---|---|---|---|---|
EUR | Euro | 0.6904 GBP | ||
USD | US Dollar | 0.5144 GBP | ||
AUD | Australian Dollar | 0.3935 GBP | ||
CAD | Canadian dollar | 0.4193 GBP | ||
CHF | Swiss franc | 0.4513 GBP | ||
ZAR | South African rand | 0.0898 GBP | ||
CZK | Czech koruna | 2.2538 GBP | ||
DKK | Danish krone | 9.2873 GBP | ||
NOK | Norwegian krone | 0.0840 GBP | ||
HKD | Hong Kong dollar | 0.0662 GBP | ||
HUF | Hungarian forint | 0.2813 GBP | ||
JPY | Japanese yen | 0.4940 GBP | ||
NZD | New Zealand dollar | 0.3690 GBP | ||
PLN | Polish zloty | 0.1659 GBP | ||
SEK | Swedish krona | 7.6821 GBP | ||
SGD | Singapore dollar | 0.3140 GBP | ||
TWD | Taiwan dollar | 1.5861 GBP | ||
SAR | Saudi Riyal | 0.1372 GBP |