Exchange rate for 13 august 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 august 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6768 GBP | ||
| USD | US Dollar | 0.4971 GBP | ||
| INR | Indian rupee | 1.2297 GBP | ||
| AUD | Australian Dollar | 0.4185 GBP | ||
| CAD | Canadian dollar | 0.4727 GBP | ||
| CHF | Swiss franc | 0.4122 GBP | ||
| CNY | Chinese yuan | 6.5561 GBP | ||
| ZAR | South African rand | 0.0692 GBP | ||
| CZK | Czech koruna | 2.4171 GBP | ||
| DKK | Danish krone | 9.0938 GBP | ||
| NOK | Norwegian krone | 0.0848 GBP | ||
| HKD | Hong Kong dollar | 0.0635 GBP | ||
| HUF | Hungarian forint | 0.2678 GBP | ||
| ILS | Israeli shekel | 0.1179 GBP | ||
| JPY | Japanese yen | 0.4200 GBP | ||
| KRW | South Korean won | 0.0535 GBP | ||
| MYR | Malaysian ringgit | 0.1431 GBP | ||
| NZD | New Zealand dollar | 0.3672 GBP | ||
| PLN | Polish zloty | 0.1792 GBP | ||
| RUB | Russian rouble | 1.9470 GBP | ||
| SEK | Swedish krona | 7.2606 GBP | ||
| SGD | Singapore dollar | 0.3269 GBP | ||
| THB | Thai baht | 1.5719 GBP | ||
| TRY | Turkish lira | 38.5208 GBP | ||
| TWD | Taiwan dollar | 1.5076 GBP | ||
| SAR | Saudi Riyal | 0.1325 GBP |