Exchange rate for 31 january 2005 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 january 2005 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6913 GBP | ||
| USD | US Dollar | 0.5303 GBP | ||
| AUD | Australian Dollar | 0.4108 GBP | ||
| CAD | Canadian dollar | 0.4274 GBP | ||
| CHF | Swiss franc | 0.4461 GBP | ||
| ZAR | South African rand | 0.0890 GBP | ||
| CZK | Czech koruna | 2.2985 GBP | ||
| DKK | Danish krone | 9.2899 GBP | ||
| NOK | Norwegian krone | 0.0835 GBP | ||
| HKD | Hong Kong dollar | 0.0680 GBP | ||
| HUF | Hungarian forint | 0.2815 GBP | ||
| JPY | Japanese yen | 0.5126 GBP | ||
| NZD | New Zealand dollar | 0.3771 GBP | ||
| PLN | Polish zloty | 0.1703 GBP | ||
| SEK | Swedish krona | 7.5901 GBP | ||
| SGD | Singapore dollar | 0.3240 GBP | ||
| TWD | Taiwan dollar | 1.6661 GBP | ||
| SAR | Saudi Riyal | 0.1414 GBP |