Exchange rate for 20 january 2005 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 20 january 2005 | ||
---|---|---|---|---|
EUR | Euro | 0.6923 GBP | ||
USD | US Dollar | 0.5346 GBP | ||
AUD | Australian Dollar | 0.4067 GBP | ||
CAD | Canadian dollar | 0.4334 GBP | ||
CHF | Swiss franc | 0.4484 GBP | ||
ZAR | South African rand | 0.0880 GBP | ||
CZK | Czech koruna | 2.2825 GBP | ||
DKK | Danish krone | 9.3033 GBP | ||
NOK | Norwegian krone | 0.0844 GBP | ||
HKD | Hong Kong dollar | 0.0685 GBP | ||
HUF | Hungarian forint | 0.2803 GBP | ||
JPY | Japanese yen | 0.5181 GBP | ||
NZD | New Zealand dollar | 0.3769 GBP | ||
PLN | Polish zloty | 0.1688 GBP | ||
SEK | Swedish krona | 7.6611 GBP | ||
SGD | Singapore dollar | 0.3265 GBP | ||
TWD | Taiwan dollar | 1.6808 GBP | ||
SAR | Saudi Riyal | 0.1425 GBP |