Exchange rate for 15 june 2007 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 15 june 2007 | ||
---|---|---|---|---|
EUR | Euro | 0.6760 GBP | ||
USD | US Dollar | 0.5058 GBP | ||
INR | Indian rupee | 1.2467 GBP | ||
AUD | Australian Dollar | 0.4252 GBP | ||
CAD | Canadian dollar | 0.4755 GBP | ||
CHF | Swiss franc | 0.4071 GBP | ||
CNY | Chinese yuan | 6.6344 GBP | ||
ZAR | South African rand | 0.0710 GBP | ||
CZK | Czech koruna | 2.3671 GBP | ||
DKK | Danish krone | 9.0814 GBP | ||
NOK | Norwegian krone | 0.0837 GBP | ||
HKD | Hong Kong dollar | 0.0647 GBP | ||
HUF | Hungarian forint | 0.2702 GBP | ||
ILS | Israeli shekel | 0.1227 GBP | ||
JPY | Japanese yen | 0.4095 GBP | ||
KRW | South Korean won | 0.0545 GBP | ||
MYR | Malaysian ringgit | 0.1463 GBP | ||
NZD | New Zealand dollar | 0.3815 GBP | ||
PLN | Polish zloty | 0.1781 GBP | ||
RUB | Russian rouble | 1.9465 GBP | ||
SEK | Swedish krona | 7.1753 GBP | ||
SGD | Singapore dollar | 0.3282 GBP | ||
THB | Thai baht | 1.5540 GBP | ||
TRY | Turkish lira | 38.6429 GBP | ||
TWD | Taiwan dollar | 1.5261 GBP | ||
SAR | Saudi Riyal | 0.1349 GBP |