Exchange rate for 31 december 2004 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 31 december 2004 | ||
---|---|---|---|---|
EUR | Euro | 0.7079 GBP | ||
USD | US Dollar | 0.5209 GBP | ||
AUD | Australian Dollar | 0.4082 GBP | ||
CAD | Canadian dollar | 0.4346 GBP | ||
CHF | Swiss franc | 0.4581 GBP | ||
ZAR | South African rand | 0.0925 GBP | ||
CZK | Czech koruna | 2.3321 GBP | ||
DKK | Danish krone | 9.5164 GBP | ||
NOK | Norwegian krone | 0.0860 GBP | ||
HKD | Hong Kong dollar | 0.0670 GBP | ||
HUF | Hungarian forint | 0.2882 GBP | ||
JPY | Japanese yen | 0.5083 GBP | ||
NZD | New Zealand dollar | 0.3760 GBP | ||
PLN | Polish zloty | 0.1738 GBP | ||
SEK | Swedish krona | 7.8375 GBP | ||
SGD | Singapore dollar | 0.3191 GBP | ||
TWD | Taiwan dollar | 1.6384 GBP | ||
SAR | Saudi Riyal | 0.1389 GBP |