Exchange rate for 18 january 2005 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 18 january 2005 | ||
---|---|---|---|---|
EUR | Euro | 0.6976 GBP | ||
USD | US Dollar | 0.5356 GBP | ||
AUD | Australian Dollar | 0.4049 GBP | ||
CAD | Canadian dollar | 0.4382 GBP | ||
CHF | Swiss franc | 0.4516 GBP | ||
ZAR | South African rand | 0.0884 GBP | ||
CZK | Czech koruna | 2.2956 GBP | ||
DKK | Danish krone | 9.3762 GBP | ||
NOK | Norwegian krone | 0.0854 GBP | ||
HKD | Hong Kong dollar | 0.0687 GBP | ||
HUF | Hungarian forint | 0.2825 GBP | ||
JPY | Japanese yen | 0.5220 GBP | ||
NZD | New Zealand dollar | 0.3732 GBP | ||
PLN | Polish zloty | 0.1704 GBP | ||
SEK | Swedish krona | 7.7205 GBP | ||
SGD | Singapore dollar | 0.3277 GBP | ||
TWD | Taiwan dollar | 1.6797 GBP | ||
SAR | Saudi Riyal | 0.1428 GBP |