Exchange rate for 1 october 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 october 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6900 GBP | ||
| USD | US Dollar | 0.5568 GBP | ||
| AUD | Australian Dollar | 0.4029 GBP | ||
| CAD | Canadian dollar | 0.4412 GBP | ||
| CHF | Swiss franc | 0.4454 GBP | ||
| ZAR | South African rand | 0.0859 GBP | ||
| CZK | Czech koruna | 2.1863 GBP | ||
| DKK | Danish krone | 9.2730 GBP | ||
| NOK | Norwegian krone | 0.0832 GBP | ||
| HKD | Hong Kong dollar | 0.0714 GBP | ||
| HUF | Hungarian forint | 0.2803 GBP | ||
| JPY | Japanese yen | 0.5042 GBP | ||
| NZD | New Zealand dollar | 0.3737 GBP | ||
| PLN | Polish zloty | 0.1591 GBP | ||
| SEK | Swedish krona | 7.6501 GBP | ||
| SGD | Singapore dollar | 0.3306 GBP | ||
| TWD | Taiwan dollar | 1.6477 GBP | ||
| SAR | Saudi Riyal | 0.1485 GBP |