Exchange rate for 12 october 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 october 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6964 GBP | ||
| USD | US Dollar | 0.4915 GBP | ||
| INR | Indian rupee | 1.2547 GBP | ||
| AUD | Australian Dollar | 0.4441 GBP | ||
| CAD | Canadian dollar | 0.5044 GBP | ||
| CHF | Swiss franc | 0.4150 GBP | ||
| CNY | Chinese yuan | 6.5451 GBP | ||
| ZAR | South African rand | 0.0728 GBP | ||
| CZK | Czech koruna | 2.5336 GBP | ||
| DKK | Danish krone | 9.3471 GBP | ||
| NOK | Norwegian krone | 0.0907 GBP | ||
| HKD | Hong Kong dollar | 0.0634 GBP | ||
| HUF | Hungarian forint | 0.2784 GBP | ||
| ILS | Israeli shekel | 0.1220 GBP | ||
| JPY | Japanese yen | 0.4185 GBP | ||
| KRW | South Korean won | 0.0535 GBP | ||
| MYR | Malaysian ringgit | 0.1458 GBP | ||
| NZD | New Zealand dollar | 0.3804 GBP | ||
| PLN | Polish zloty | 0.1871 GBP | ||
| RUB | Russian rouble | 1.9712 GBP | ||
| SEK | Swedish krona | 7.6492 GBP | ||
| SGD | Singapore dollar | 0.3357 GBP | ||
| THB | Thai baht | 1.5600 GBP | ||
| TRY | Turkish lira | 41.1404 GBP | ||
| TWD | Taiwan dollar | 1.5083 GBP | ||
| SAR | Saudi Riyal | 0.1315 GBP |