Exchange rate for 15 february 2007 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 15 february 2007 | ||
---|---|---|---|---|
EUR | Euro | 0.6725 GBP | ||
USD | US Dollar | 0.5117 GBP | ||
INR | Indian rupee | 1.1648 GBP | ||
AUD | Australian Dollar | 0.4016 GBP | ||
CAD | Canadian dollar | 0.4400 GBP | ||
CHF | Swiss franc | 0.4142 GBP | ||
CNY | Chinese yuan | 6.5986 GBP | ||
ZAR | South African rand | 0.0711 GBP | ||
CZK | Czech koruna | 2.3796 GBP | ||
DKK | Danish krone | 9.0222 GBP | ||
NOK | Norwegian krone | 0.0831 GBP | ||
HKD | Hong Kong dollar | 0.0655 GBP | ||
HUF | Hungarian forint | 0.2663 GBP | ||
ILS | Israeli shekel | 0.1214 GBP | ||
JPY | Japanese yen | 0.4283 GBP | ||
KRW | South Korean won | 0.0547 GBP | ||
MYR | Malaysian ringgit | 0.1464 GBP | ||
NZD | New Zealand dollar | 0.3566 GBP | ||
PLN | Polish zloty | 0.1719 GBP | ||
RUB | Russian rouble | 1.9514 GBP | ||
SEK | Swedish krona | 7.2763 GBP | ||
SGD | Singapore dollar | 0.3331 GBP | ||
THB | Thai baht | 1.5321 GBP | ||
TRY | Turkish lira | 36.7485 GBP | ||
TWD | Taiwan dollar | 1.5551 GBP | ||
SAR | Saudi Riyal | 0.1364 GBP |