Exchange rate for 27 january 2005 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 january 2005 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6913 GBP | ||
| USD | US Dollar | 0.5301 GBP | ||
| AUD | Australian Dollar | 0.4110 GBP | ||
| CAD | Canadian dollar | 0.4286 GBP | ||
| CHF | Swiss franc | 0.4470 GBP | ||
| ZAR | South African rand | 0.0894 GBP | ||
| CZK | Czech koruna | 2.2908 GBP | ||
| DKK | Danish krone | 9.2895 GBP | ||
| NOK | Norwegian krone | 0.0837 GBP | ||
| HKD | Hong Kong dollar | 0.0680 GBP | ||
| HUF | Hungarian forint | 0.2818 GBP | ||
| JPY | Japanese yen | 0.5134 GBP | ||
| NZD | New Zealand dollar | 0.3789 GBP | ||
| PLN | Polish zloty | 0.1700 GBP | ||
| SEK | Swedish krona | 7.6042 GBP | ||
| SGD | Singapore dollar | 0.3246 GBP | ||
| TWD | Taiwan dollar | 1.6641 GBP | ||
| SAR | Saudi Riyal | 0.1414 GBP |