Exchange rate for 14 february 2007 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 14 february 2007 | ||
---|---|---|---|---|
EUR | Euro | 0.6694 GBP | ||
USD | US Dollar | 0.5100 GBP | ||
INR | Indian rupee | 1.1606 GBP | ||
AUD | Australian Dollar | 0.3996 GBP | ||
CAD | Canadian dollar | 0.4369 GBP | ||
CHF | Swiss franc | 0.4111 GBP | ||
CNY | Chinese yuan | 6.5735 GBP | ||
ZAR | South African rand | 0.0709 GBP | ||
CZK | Czech koruna | 2.3686 GBP | ||
DKK | Danish krone | 8.9812 GBP | ||
NOK | Norwegian krone | 0.0828 GBP | ||
HKD | Hong Kong dollar | 0.0653 GBP | ||
HUF | Hungarian forint | 0.2652 GBP | ||
ILS | Israeli shekel | 0.1207 GBP | ||
JPY | Japanese yen | 0.4223 GBP | ||
KRW | South Korean won | 0.0543 GBP | ||
MYR | Malaysian ringgit | 0.1458 GBP | ||
NZD | New Zealand dollar | 0.3543 GBP | ||
PLN | Polish zloty | 0.1714 GBP | ||
RUB | Russian rouble | 1.9433 GBP | ||
SEK | Swedish krona | 7.3253 GBP | ||
SGD | Singapore dollar | 0.3320 GBP | ||
THB | Thai baht | 1.5309 GBP | ||
TRY | Turkish lira | 36.6529 GBP | ||
TWD | Taiwan dollar | 1.5462 GBP | ||
SAR | Saudi Riyal | 0.1360 GBP |