Exchange rate for 12 october 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 october 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6887 GBP | ||
| USD | US Dollar | 0.5596 GBP | ||
| AUD | Australian Dollar | 0.4087 GBP | ||
| CAD | Canadian dollar | 0.4447 GBP | ||
| CHF | Swiss franc | 0.4452 GBP | ||
| ZAR | South African rand | 0.0849 GBP | ||
| CZK | Czech koruna | 2.1916 GBP | ||
| DKK | Danish krone | 9.2579 GBP | ||
| NOK | Norwegian krone | 0.0840 GBP | ||
| HKD | Hong Kong dollar | 0.0718 GBP | ||
| HUF | Hungarian forint | 0.2789 GBP | ||
| JPY | Japanese yen | 0.5100 GBP | ||
| NZD | New Zealand dollar | 0.3801 GBP | ||
| PLN | Polish zloty | 0.1602 GBP | ||
| SEK | Swedish krona | 7.5978 GBP | ||
| SGD | Singapore dollar | 0.3320 GBP | ||
| TWD | Taiwan dollar | 1.6519 GBP | ||
| SAR | Saudi Riyal | 0.1492 GBP |