Exchange rate for 15 may 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 may 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6853 GBP | ||
| USD | US Dollar | 0.5040 GBP | ||
| INR | Indian rupee | 1.2399 GBP | ||
| AUD | Australian Dollar | 0.4202 GBP | ||
| CAD | Canadian dollar | 0.4591 GBP | ||
| CHF | Swiss franc | 0.4148 GBP | ||
| CNY | Chinese yuan | 6.5621 GBP | ||
| ZAR | South African rand | 0.0727 GBP | ||
| CZK | Czech koruna | 2.4232 GBP | ||
| DKK | Danish krone | 9.1953 GBP | ||
| NOK | Norwegian krone | 0.0838 GBP | ||
| HKD | Hong Kong dollar | 0.0645 GBP | ||
| HUF | Hungarian forint | 0.2764 GBP | ||
| ILS | Israeli shekel | 0.1277 GBP | ||
| JPY | Japanese yen | 0.4191 GBP | ||
| KRW | South Korean won | 0.0545 GBP | ||
| MYR | Malaysian ringgit | 0.1482 GBP | ||
| NZD | New Zealand dollar | 0.3723 GBP | ||
| PLN | Polish zloty | 0.1813 GBP | ||
| RUB | Russian rouble | 1.9583 GBP | ||
| SEK | Swedish krona | 7.4521 GBP | ||
| SGD | Singapore dollar | 0.3323 GBP | ||
| THB | Thai baht | 1.5182 GBP | ||
| TRY | Turkish lira | 37.9680 GBP | ||
| TWD | Taiwan dollar | 1.5117 GBP | ||
| SAR | Saudi Riyal | 0.1344 GBP |