Exchange rate for 28 october 2004 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 october 2004 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6960 GBP | ||
| USD | US Dollar | 0.5465 GBP | ||
| AUD | Australian Dollar | 0.4073 GBP | ||
| CAD | Canadian dollar | 0.4481 GBP | ||
| CHF | Swiss franc | 0.4556 GBP | ||
| ZAR | South African rand | 0.0899 GBP | ||
| CZK | Czech koruna | 2.2038 GBP | ||
| DKK | Danish krone | 9.3637 GBP | ||
| NOK | Norwegian krone | 0.0854 GBP | ||
| HKD | Hong Kong dollar | 0.0702 GBP | ||
| HUF | Hungarian forint | 0.2827 GBP | ||
| JPY | Japanese yen | 0.5150 GBP | ||
| NZD | New Zealand dollar | 0.3739 GBP | ||
| PLN | Polish zloty | 0.1603 GBP | ||
| SEK | Swedish krona | 7.6920 GBP | ||
| SGD | Singapore dollar | 0.3284 GBP | ||
| TWD | Taiwan dollar | 1.6323 GBP | ||
| SAR | Saudi Riyal | 0.1457 GBP |