Exchange rate for 16 january 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 january 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6594 GBP | ||
| USD | US Dollar | 0.5099 GBP | ||
| INR | Indian rupee | 1.1537 GBP | ||
| AUD | Australian Dollar | 0.3990 GBP | ||
| CAD | Canadian dollar | 0.4348 GBP | ||
| CHF | Swiss franc | 0.4085 GBP | ||
| CNY | Chinese yuan | 6.5461 GBP | ||
| ZAR | South African rand | 0.0705 GBP | ||
| CZK | Czech koruna | 2.3711 GBP | ||
| DKK | Danish krone | 8.8485 GBP | ||
| NOK | Norwegian krone | 0.0792 GBP | ||
| HKD | Hong Kong dollar | 0.0654 GBP | ||
| HUF | Hungarian forint | 0.2607 GBP | ||
| ILS | Israeli shekel | 0.1208 GBP | ||
| JPY | Japanese yen | 0.4223 GBP | ||
| KRW | South Korean won | 0.0545 GBP | ||
| MYR | Malaysian ringgit | 0.1456 GBP | ||
| NZD | New Zealand dollar | 0.3546 GBP | ||
| PLN | Polish zloty | 0.1700 GBP | ||
| RUB | Russian rouble | 1.9202 GBP | ||
| SEK | Swedish krona | 7.2808 GBP | ||
| SGD | Singapore dollar | 0.3313 GBP | ||
| THB | Thai baht | 1.4226 GBP | ||
| TRY | Turkish lira | 35.6100 GBP | ||
| TWD | Taiwan dollar | 1.5561 GBP | ||
| SAR | Saudi Riyal | 0.1359 GBP |