Exchange rate for 11 january 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 11 january 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6639 GBP | ||
| USD | US Dollar | 0.5151 GBP | ||
| INR | Indian rupee | 1.1575 GBP | ||
| AUD | Australian Dollar | 0.4021 GBP | ||
| CAD | Canadian dollar | 0.4373 GBP | ||
| CHF | Swiss franc | 0.4122 GBP | ||
| CNY | Chinese yuan | 6.6091 GBP | ||
| ZAR | South African rand | 0.0710 GBP | ||
| CZK | Czech koruna | 2.3970 GBP | ||
| DKK | Danish krone | 8.9078 GBP | ||
| NOK | Norwegian krone | 0.0795 GBP | ||
| HKD | Hong Kong dollar | 0.0661 GBP | ||
| HUF | Hungarian forint | 0.2611 GBP | ||
| ILS | Israeli shekel | 0.1213 GBP | ||
| JPY | Japanese yen | 0.4276 GBP | ||
| KRW | South Korean won | 0.0549 GBP | ||
| MYR | Malaysian ringgit | 0.1464 GBP | ||
| NZD | New Zealand dollar | 0.3566 GBP | ||
| PLN | Polish zloty | 0.1715 GBP | ||
| RUB | Russian rouble | 1.9364 GBP | ||
| SEK | Swedish krona | 7.2687 GBP | ||
| SGD | Singapore dollar | 0.3337 GBP | ||
| THB | Thai baht | 1.4347 GBP | ||
| TRY | Turkish lira | 35.8551 GBP | ||
| TWD | Taiwan dollar | 1.5732 GBP | ||
| SAR | Saudi Riyal | 0.1373 GBP |