Exchange rate for 4 october 2005 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 4 october 2005 | ||
---|---|---|---|---|
EUR | Euro | 0.6778 GBP | ||
USD | US Dollar | 0.5678 GBP | ||
INR | Indian rupee | 1.2852 GBP | ||
AUD | Australian Dollar | 0.4332 GBP | ||
CAD | Canadian dollar | 0.4843 GBP | ||
CHF | Swiss franc | 0.4365 GBP | ||
CNY | Chinese yuan | 7.0299 GBP | ||
ZAR | South African rand | 0.0881 GBP | ||
CZK | Czech koruna | 2.2923 GBP | ||
DKK | Danish krone | 9.0826 GBP | ||
NOK | Norwegian krone | 0.0859 GBP | ||
HKD | Hong Kong dollar | 0.0732 GBP | ||
HUF | Hungarian forint | 0.2711 GBP | ||
ILS | Israeli shekel | 0.1233 GBP | ||
JPY | Japanese yen | 0.4972 GBP | ||
KRW | South Korean won | 0.0545 GBP | ||
MYR | Malaysian ringgit | 0.1505 GBP | ||
NZD | New Zealand dollar | 0.3946 GBP | ||
PLN | Polish zloty | 0.1723 GBP | ||
RUB | Russian rouble | 1.9843 GBP | ||
SEK | Swedish krona | 7.2837 GBP | ||
SGD | Singapore dollar | 0.3351 GBP | ||
THB | Thai baht | 1.3813 GBP | ||
TRY | Turkish lira | 42.0893 GBP | ||
TWD | Taiwan dollar | 1.7052 GBP | ||
SAR | Saudi Riyal | 0.1513 GBP |