Exchange rate for 18 january 2005 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 january 2005 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6976 GBP | ||
| USD | US Dollar | 0.5356 GBP | ||
| AUD | Australian Dollar | 0.4049 GBP | ||
| CAD | Canadian dollar | 0.4382 GBP | ||
| CHF | Swiss franc | 0.4516 GBP | ||
| ZAR | South African rand | 0.0884 GBP | ||
| CZK | Czech koruna | 2.2956 GBP | ||
| DKK | Danish krone | 9.3762 GBP | ||
| NOK | Norwegian krone | 0.0854 GBP | ||
| HKD | Hong Kong dollar | 0.0687 GBP | ||
| HUF | Hungarian forint | 0.2825 GBP | ||
| JPY | Japanese yen | 0.5220 GBP | ||
| NZD | New Zealand dollar | 0.3732 GBP | ||
| PLN | Polish zloty | 0.1704 GBP | ||
| SEK | Swedish krona | 7.7205 GBP | ||
| SGD | Singapore dollar | 0.3277 GBP | ||
| TWD | Taiwan dollar | 1.6797 GBP | ||
| SAR | Saudi Riyal | 0.1428 GBP |