Exchange rate for 11 october 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 11 october 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6985 GBP | ||
| USD | US Dollar | 0.4906 GBP | ||
| INR | Indian rupee | 1.2533 GBP | ||
| AUD | Australian Dollar | 0.4441 GBP | ||
| CAD | Canadian dollar | 0.5037 GBP | ||
| CHF | Swiss franc | 0.4162 GBP | ||
| CNY | Chinese yuan | 6.5368 GBP | ||
| ZAR | South African rand | 0.0730 GBP | ||
| CZK | Czech koruna | 2.5434 GBP | ||
| DKK | Danish krone | 9.3743 GBP | ||
| NOK | Norwegian krone | 0.0912 GBP | ||
| HKD | Hong Kong dollar | 0.0633 GBP | ||
| HUF | Hungarian forint | 0.2806 GBP | ||
| ILS | Israeli shekel | 0.1218 GBP | ||
| JPY | Japanese yen | 0.4172 GBP | ||
| KRW | South Korean won | 0.0535 GBP | ||
| MYR | Malaysian ringgit | 0.1458 GBP | ||
| NZD | New Zealand dollar | 0.3791 GBP | ||
| PLN | Polish zloty | 0.1873 GBP | ||
| RUB | Russian rouble | 1.9720 GBP | ||
| SEK | Swedish krona | 7.6661 GBP | ||
| SGD | Singapore dollar | 0.3357 GBP | ||
| THB | Thai baht | 1.5603 GBP | ||
| TRY | Turkish lira | 41.5265 GBP | ||
| TWD | Taiwan dollar | 1.5059 GBP | ||
| SAR | Saudi Riyal | 0.1312 GBP |