Exchange rate for 15 october 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 october 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6915 GBP | ||
| USD | US Dollar | 0.5539 GBP | ||
| AUD | Australian Dollar | 0.4056 GBP | ||
| CAD | Canadian dollar | 0.4423 GBP | ||
| CHF | Swiss franc | 0.4492 GBP | ||
| ZAR | South African rand | 0.0858 GBP | ||
| CZK | Czech koruna | 2.1971 GBP | ||
| DKK | Danish krone | 9.2966 GBP | ||
| NOK | Norwegian krone | 0.0842 GBP | ||
| HKD | Hong Kong dollar | 0.0711 GBP | ||
| HUF | Hungarian forint | 0.2789 GBP | ||
| JPY | Japanese yen | 0.5077 GBP | ||
| NZD | New Zealand dollar | 0.3810 GBP | ||
| PLN | Polish zloty | 0.1604 GBP | ||
| SEK | Swedish krona | 7.6037 GBP | ||
| SGD | Singapore dollar | 0.3301 GBP | ||
| TWD | Taiwan dollar | 1.6368 GBP | ||
| SAR | Saudi Riyal | 0.1477 GBP |