Exchange rate for 27 october 2004 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 27 october 2004 | ||
---|---|---|---|---|
EUR | Euro | 0.6952 GBP | ||
USD | US Dollar | 0.5443 GBP | ||
AUD | Australian Dollar | 0.4075 GBP | ||
CAD | Canadian dollar | 0.4458 GBP | ||
CHF | Swiss franc | 0.4536 GBP | ||
ZAR | South African rand | 0.0885 GBP | ||
CZK | Czech koruna | 2.2036 GBP | ||
DKK | Danish krone | 9.3511 GBP | ||
NOK | Norwegian krone | 0.0852 GBP | ||
HKD | Hong Kong dollar | 0.0700 GBP | ||
HUF | Hungarian forint | 0.2818 GBP | ||
JPY | Japanese yen | 0.5119 GBP | ||
NZD | New Zealand dollar | 0.3804 GBP | ||
PLN | Polish zloty | 0.1610 GBP | ||
SEK | Swedish krona | 7.7103 GBP | ||
SGD | Singapore dollar | 0.3273 GBP | ||
TWD | Taiwan dollar | 1.6216 GBP | ||
SAR | Saudi Riyal | 0.1451 GBP |