Exchange rate for 17 january 2005 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 january 2005 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7037 GBP | ||
| USD | US Dollar | 0.5378 GBP | ||
| AUD | Australian Dollar | 0.4080 GBP | ||
| CAD | Canadian dollar | 0.4429 GBP | ||
| CHF | Swiss franc | 0.4553 GBP | ||
| ZAR | South African rand | 0.0890 GBP | ||
| CZK | Czech koruna | 2.3199 GBP | ||
| DKK | Danish krone | 9.4576 GBP | ||
| NOK | Norwegian krone | 0.0859 GBP | ||
| HKD | Hong Kong dollar | 0.0690 GBP | ||
| HUF | Hungarian forint | 0.2861 GBP | ||
| JPY | Japanese yen | 0.5270 GBP | ||
| NZD | New Zealand dollar | 0.3752 GBP | ||
| PLN | Polish zloty | 0.1729 GBP | ||
| SEK | Swedish krona | 7.7729 GBP | ||
| SGD | Singapore dollar | 0.3292 GBP | ||
| TWD | Taiwan dollar | 1.6918 GBP | ||
| SAR | Saudi Riyal | 0.1434 GBP |