Exchange rate for 1 august 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 august 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6739 GBP | ||
| USD | US Dollar | 0.4928 GBP | ||
| INR | Indian rupee | 1.2237 GBP | ||
| AUD | Australian Dollar | 0.4197 GBP | ||
| CAD | Canadian dollar | 0.4653 GBP | ||
| CHF | Swiss franc | 0.4103 GBP | ||
| CNY | Chinese yuan | 6.5109 GBP | ||
| ZAR | South African rand | 0.0689 GBP | ||
| CZK | Czech koruna | 2.4078 GBP | ||
| DKK | Danish krone | 9.0569 GBP | ||
| NOK | Norwegian krone | 0.0844 GBP | ||
| HKD | Hong Kong dollar | 0.0629 GBP | ||
| HUF | Hungarian forint | 0.2672 GBP | ||
| ILS | Israeli shekel | 0.1136 GBP | ||
| JPY | Japanese yen | 0.4157 GBP | ||
| KRW | South Korean won | 0.0533 GBP | ||
| MYR | Malaysian ringgit | 0.1419 GBP | ||
| NZD | New Zealand dollar | 0.3752 GBP | ||
| PLN | Polish zloty | 0.1775 GBP | ||
| RUB | Russian rouble | 1.9271 GBP | ||
| SEK | Swedish krona | 7.2792 GBP | ||
| SGD | Singapore dollar | 0.3238 GBP | ||
| THB | Thai baht | 1.6536 GBP | ||
| TRY | Turkish lira | 38.1025 GBP | ||
| TWD | Taiwan dollar | 1.4987 GBP | ||
| SAR | Saudi Riyal | 0.1314 GBP |