Exchange rate for 12 december 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 december 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7176 GBP | ||
| USD | US Dollar | 0.4889 GBP | ||
| INR | Indian rupee | 1.2430 GBP | ||
| AUD | Australian Dollar | 0.4327 GBP | ||
| CAD | Canadian dollar | 0.4839 GBP | ||
| CHF | Swiss franc | 0.4301 GBP | ||
| CNY | Chinese yuan | 6.6303 GBP | ||
| ZAR | South African rand | 0.0730 GBP | ||
| CZK | Czech koruna | 2.7485 GBP | ||
| DKK | Danish krone | 9.6182 GBP | ||
| NOK | Norwegian krone | 0.0903 GBP | ||
| HKD | Hong Kong dollar | 0.0627 GBP | ||
| HUF | Hungarian forint | 0.2848 GBP | ||
| ILS | Israeli shekel | 0.1246 GBP | ||
| JPY | Japanese yen | 0.4355 GBP | ||
| KRW | South Korean won | 0.0528 GBP | ||
| MYR | Malaysian ringgit | 0.1474 GBP | ||
| NZD | New Zealand dollar | 0.3857 GBP | ||
| PLN | Polish zloty | 0.2009 GBP | ||
| RUB | Russian rouble | 1.9987 GBP | ||
| SEK | Swedish krona | 7.6132 GBP | ||
| SGD | Singapore dollar | 0.3395 GBP | ||
| THB | Thai baht | 1.6155 GBP | ||
| TRY | Turkish lira | 41.8148 GBP | ||
| TWD | Taiwan dollar | 1.5104 GBP | ||
| SAR | Saudi Riyal | 0.1305 GBP |