Exchange rate for 12 february 2007 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 12 february 2007 | ||
---|---|---|---|---|
EUR | Euro | 0.6655 GBP | ||
USD | US Dollar | 0.5134 GBP | ||
INR | Indian rupee | 1.1665 GBP | ||
AUD | Australian Dollar | 0.3965 GBP | ||
CAD | Canadian dollar | 0.4370 GBP | ||
CHF | Swiss franc | 0.4099 GBP | ||
CNY | Chinese yuan | 6.6210 GBP | ||
ZAR | South African rand | 0.0705 GBP | ||
CZK | Czech koruna | 2.3510 GBP | ||
DKK | Danish krone | 8.9288 GBP | ||
NOK | Norwegian krone | 0.0822 GBP | ||
HKD | Hong Kong dollar | 0.0657 GBP | ||
HUF | Hungarian forint | 0.2614 GBP | ||
ILS | Israeli shekel | 0.1211 GBP | ||
JPY | Japanese yen | 0.4215 GBP | ||
KRW | South Korean won | 0.0548 GBP | ||
MYR | Malaysian ringgit | 0.1470 GBP | ||
NZD | New Zealand dollar | 0.3516 GBP | ||
PLN | Polish zloty | 0.1695 GBP | ||
RUB | Russian rouble | 1.9452 GBP | ||
SEK | Swedish krona | 7.3005 GBP | ||
SGD | Singapore dollar | 0.3334 GBP | ||
THB | Thai baht | 1.5349 GBP | ||
TRY | Turkish lira | 36.3227 GBP | ||
TWD | Taiwan dollar | 1.5548 GBP | ||
SAR | Saudi Riyal | 0.1369 GBP |