Exchange rate for 14 may 2007 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 14 may 2007 | ||
---|---|---|---|---|
EUR | Euro | 0.6836 GBP | ||
USD | US Dollar | 0.5049 GBP | ||
INR | Indian rupee | 1.2397 GBP | ||
AUD | Australian Dollar | 0.4208 GBP | ||
CAD | Canadian dollar | 0.4561 GBP | ||
CHF | Swiss franc | 0.4139 GBP | ||
CNY | Chinese yuan | 6.5745 GBP | ||
ZAR | South African rand | 0.0729 GBP | ||
CZK | Czech koruna | 2.4170 GBP | ||
DKK | Danish krone | 9.1742 GBP | ||
NOK | Norwegian krone | 0.0833 GBP | ||
HKD | Hong Kong dollar | 0.0646 GBP | ||
HUF | Hungarian forint | 0.2764 GBP | ||
ILS | Israeli shekel | 0.1274 GBP | ||
JPY | Japanese yen | 0.4195 GBP | ||
KRW | South Korean won | 0.0546 GBP | ||
MYR | Malaysian ringgit | 0.1484 GBP | ||
NZD | New Zealand dollar | 0.3730 GBP | ||
PLN | Polish zloty | 0.1818 GBP | ||
RUB | Russian rouble | 1.9574 GBP | ||
SEK | Swedish krona | 7.4149 GBP | ||
SGD | Singapore dollar | 0.3332 GBP | ||
THB | Thai baht | 1.5163 GBP | ||
TRY | Turkish lira | 37.8644 GBP | ||
TWD | Taiwan dollar | 1.5161 GBP | ||
SAR | Saudi Riyal | 0.1346 GBP |