Exchange rate for 12 march 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 march 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6835 GBP | ||
| USD | US Dollar | 0.5184 GBP | ||
| INR | Indian rupee | 1.1748 GBP | ||
| AUD | Australian Dollar | 0.4062 GBP | ||
| CAD | Canadian dollar | 0.4434 GBP | ||
| CHF | Swiss franc | 0.4232 GBP | ||
| CNY | Chinese yuan | 6.6915 GBP | ||
| ZAR | South African rand | 0.0705 GBP | ||
| CZK | Czech koruna | 2.4211 GBP | ||
| DKK | Danish krone | 9.1742 GBP | ||
| NOK | Norwegian krone | 0.0844 GBP | ||
| HKD | Hong Kong dollar | 0.0663 GBP | ||
| HUF | Hungarian forint | 0.2744 GBP | ||
| ILS | Israeli shekel | 0.1232 GBP | ||
| JPY | Japanese yen | 0.4409 GBP | ||
| KRW | South Korean won | 0.0549 GBP | ||
| MYR | Malaysian ringgit | 0.1481 GBP | ||
| NZD | New Zealand dollar | 0.3594 GBP | ||
| PLN | Polish zloty | 0.1762 GBP | ||
| RUB | Russian rouble | 1.9811 GBP | ||
| SEK | Swedish krona | 7.3538 GBP | ||
| SGD | Singapore dollar | 0.3395 GBP | ||
| THB | Thai baht | 1.5756 GBP | ||
| TRY | Turkish lira | 36.7904 GBP | ||
| TWD | Taiwan dollar | 1.5695 GBP | ||
| SAR | Saudi Riyal | 0.1383 GBP |