Exchange rate for 22 october 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 october 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6916 GBP | ||
| USD | US Dollar | 0.5475 GBP | ||
| AUD | Australian Dollar | 0.4047 GBP | ||
| CAD | Canadian dollar | 0.4415 GBP | ||
| CHF | Swiss franc | 0.4497 GBP | ||
| ZAR | South African rand | 0.0883 GBP | ||
| CZK | Czech koruna | 2.1946 GBP | ||
| DKK | Danish krone | 9.3022 GBP | ||
| NOK | Norwegian krone | 0.0843 GBP | ||
| HKD | Hong Kong dollar | 0.0703 GBP | ||
| HUF | Hungarian forint | 0.2803 GBP | ||
| JPY | Japanese yen | 0.5094 GBP | ||
| NZD | New Zealand dollar | 0.3801 GBP | ||
| PLN | Polish zloty | 0.1612 GBP | ||
| SEK | Swedish krona | 7.6108 GBP | ||
| SGD | Singapore dollar | 0.3282 GBP | ||
| TWD | Taiwan dollar | 1.6262 GBP | ||
| SAR | Saudi Riyal | 0.1460 GBP |