Exchange rate for 20 october 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 october 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6951 GBP | ||
| USD | US Dollar | 0.5515 GBP | ||
| AUD | Australian Dollar | 0.4062 GBP | ||
| CAD | Canadian dollar | 0.4436 GBP | ||
| CHF | Swiss franc | 0.4519 GBP | ||
| ZAR | South African rand | 0.0874 GBP | ||
| CZK | Czech koruna | 2.2051 GBP | ||
| DKK | Danish krone | 9.3471 GBP | ||
| NOK | Norwegian krone | 0.0845 GBP | ||
| HKD | Hong Kong dollar | 0.0708 GBP | ||
| HUF | Hungarian forint | 0.2815 GBP | ||
| JPY | Japanese yen | 0.5096 GBP | ||
| NZD | New Zealand dollar | 0.3820 GBP | ||
| PLN | Polish zloty | 0.1616 GBP | ||
| SEK | Swedish krona | 7.6691 GBP | ||
| SGD | Singapore dollar | 0.3297 GBP | ||
| TWD | Taiwan dollar | 1.6312 GBP | ||
| SAR | Saudi Riyal | 0.1471 GBP |