Exchange rate for 13 december 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 december 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7167 GBP | ||
| USD | US Dollar | 0.4907 GBP | ||
| INR | Indian rupee | 1.2487 GBP | ||
| AUD | Australian Dollar | 0.4300 GBP | ||
| CAD | Canadian dollar | 0.4817 GBP | ||
| CHF | Swiss franc | 0.4297 GBP | ||
| CNY | Chinese yuan | 6.6632 GBP | ||
| ZAR | South African rand | 0.0726 GBP | ||
| CZK | Czech koruna | 2.7302 GBP | ||
| DKK | Danish krone | 9.6050 GBP | ||
| NOK | Norwegian krone | 0.0902 GBP | ||
| HKD | Hong Kong dollar | 0.0629 GBP | ||
| HUF | Hungarian forint | 0.2836 GBP | ||
| ILS | Israeli shekel | 0.1248 GBP | ||
| JPY | Japanese yen | 0.4376 GBP | ||
| KRW | South Korean won | 0.0531 GBP | ||
| MYR | Malaysian ringgit | 0.1482 GBP | ||
| NZD | New Zealand dollar | 0.3839 GBP | ||
| PLN | Polish zloty | 0.1995 GBP | ||
| RUB | Russian rouble | 2.0000 GBP | ||
| SEK | Swedish krona | 7.5931 GBP | ||
| SGD | Singapore dollar | 0.3404 GBP | ||
| THB | Thai baht | 1.6237 GBP | ||
| TRY | Turkish lira | 41.7973 GBP | ||
| TWD | Taiwan dollar | 1.5163 GBP | ||
| SAR | Saudi Riyal | 0.1310 GBP |