Exchange rate for 13 october 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 october 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6862 GBP | ||
| USD | US Dollar | 0.5594 GBP | ||
| AUD | Australian Dollar | 0.4048 GBP | ||
| CAD | Canadian dollar | 0.4421 GBP | ||
| CHF | Swiss franc | 0.4440 GBP | ||
| ZAR | South African rand | 0.0844 GBP | ||
| CZK | Czech koruna | 2.1793 GBP | ||
| DKK | Danish krone | 9.2257 GBP | ||
| NOK | Norwegian krone | 0.0837 GBP | ||
| HKD | Hong Kong dollar | 0.0718 GBP | ||
| HUF | Hungarian forint | 0.2777 GBP | ||
| JPY | Japanese yen | 0.5093 GBP | ||
| NZD | New Zealand dollar | 0.3771 GBP | ||
| PLN | Polish zloty | 0.1599 GBP | ||
| SEK | Swedish krona | 7.5709 GBP | ||
| SGD | Singapore dollar | 0.3318 GBP | ||
| TWD | Taiwan dollar | 1.6498 GBP | ||
| SAR | Saudi Riyal | 0.1492 GBP |