Exchange rate for 16 august 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 august 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6763 GBP | ||
| USD | US Dollar | 0.5046 GBP | ||
| INR | Indian rupee | 1.2237 GBP | ||
| AUD | Australian Dollar | 0.3955 GBP | ||
| CAD | Canadian dollar | 0.4696 GBP | ||
| CHF | Swiss franc | 0.4142 GBP | ||
| CNY | Chinese yuan | 6.6379 GBP | ||
| ZAR | South African rand | 0.0674 GBP | ||
| CZK | Czech koruna | 2.4537 GBP | ||
| DKK | Danish krone | 9.0884 GBP | ||
| NOK | Norwegian krone | 0.0842 GBP | ||
| HKD | Hong Kong dollar | 0.0645 GBP | ||
| HUF | Hungarian forint | 0.2597 GBP | ||
| ILS | Israeli shekel | 0.1192 GBP | ||
| JPY | Japanese yen | 0.4418 GBP | ||
| KRW | South Korean won | 0.0533 GBP | ||
| MYR | Malaysian ringgit | 0.1440 GBP | ||
| NZD | New Zealand dollar | 0.3424 GBP | ||
| PLN | Polish zloty | 0.1764 GBP | ||
| RUB | Russian rouble | 1.9560 GBP | ||
| SEK | Swedish krona | 7.2023 GBP | ||
| SGD | Singapore dollar | 0.3290 GBP | ||
| THB | Thai baht | 1.5385 GBP | ||
| TRY | Turkish lira | 36.1285 GBP | ||
| TWD | Taiwan dollar | 1.5231 GBP | ||
| SAR | Saudi Riyal | 0.1345 GBP |