Exchange rate for 11 september 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 11 september 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6815 GBP | ||
| USD | US Dollar | 0.4926 GBP | ||
| INR | Indian rupee | 1.2180 GBP | ||
| AUD | Australian Dollar | 0.4086 GBP | ||
| CAD | Canadian dollar | 0.4714 GBP | ||
| CHF | Swiss franc | 0.4155 GBP | ||
| CNY | Chinese yuan | 6.5478 GBP | ||
| ZAR | South African rand | 0.0685 GBP | ||
| CZK | Czech koruna | 2.4717 GBP | ||
| DKK | Danish krone | 9.1511 GBP | ||
| NOK | Norwegian krone | 0.0867 GBP | ||
| HKD | Hong Kong dollar | 0.0633 GBP | ||
| HUF | Hungarian forint | 0.2677 GBP | ||
| ILS | Israeli shekel | 0.1203 GBP | ||
| JPY | Japanese yen | 0.4317 GBP | ||
| KRW | South Korean won | 0.0526 GBP | ||
| MYR | Malaysian ringgit | 0.1402 GBP | ||
| NZD | New Zealand dollar | 0.3449 GBP | ||
| PLN | Polish zloty | 0.1805 GBP | ||
| RUB | Russian rouble | 1.9347 GBP | ||
| SEK | Swedish krona | 7.3041 GBP | ||
| SGD | Singapore dollar | 0.3241 GBP | ||
| THB | Thai baht | 1.5273 GBP | ||
| TRY | Turkish lira | 38.3759 GBP | ||
| TWD | Taiwan dollar | 1.4893 GBP | ||
| SAR | Saudi Riyal | 0.1313 GBP |