Exchange rate for 12 september 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 september 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6838 GBP | ||
| USD | US Dollar | 0.4924 GBP | ||
| INR | Indian rupee | 1.2204 GBP | ||
| AUD | Australian Dollar | 0.4131 GBP | ||
| CAD | Canadian dollar | 0.4744 GBP | ||
| CHF | Swiss franc | 0.4157 GBP | ||
| CNY | Chinese yuan | 6.5478 GBP | ||
| ZAR | South African rand | 0.0688 GBP | ||
| CZK | Czech koruna | 2.4830 GBP | ||
| DKK | Danish krone | 9.1813 GBP | ||
| NOK | Norwegian krone | 0.0874 GBP | ||
| HKD | Hong Kong dollar | 0.0632 GBP | ||
| HUF | Hungarian forint | 0.2691 GBP | ||
| ILS | Israeli shekel | 0.1203 GBP | ||
| JPY | Japanese yen | 0.4312 GBP | ||
| KRW | South Korean won | 0.0528 GBP | ||
| MYR | Malaysian ringgit | 0.1410 GBP | ||
| NZD | New Zealand dollar | 0.3505 GBP | ||
| PLN | Polish zloty | 0.1809 GBP | ||
| RUB | Russian rouble | 1.9389 GBP | ||
| SEK | Swedish krona | 7.3711 GBP | ||
| SGD | Singapore dollar | 0.3252 GBP | ||
| THB | Thai baht | 1.5317 GBP | ||
| TRY | Turkish lira | 38.6593 GBP | ||
| TWD | Taiwan dollar | 1.4890 GBP | ||
| SAR | Saudi Riyal | 0.1313 GBP |