Exchange rate for 16 may 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 may 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6847 GBP | ||
| USD | US Dollar | 0.5043 GBP | ||
| INR | Indian rupee | 1.2422 GBP | ||
| AUD | Australian Dollar | 0.4164 GBP | ||
| CAD | Canadian dollar | 0.4572 GBP | ||
| CHF | Swiss franc | 0.4140 GBP | ||
| CNY | Chinese yuan | 6.5656 GBP | ||
| ZAR | South African rand | 0.0726 GBP | ||
| CZK | Czech koruna | 2.4327 GBP | ||
| DKK | Danish krone | 9.1859 GBP | ||
| NOK | Norwegian krone | 0.0839 GBP | ||
| HKD | Hong Kong dollar | 0.0645 GBP | ||
| HUF | Hungarian forint | 0.2746 GBP | ||
| ILS | Israeli shekel | 0.1281 GBP | ||
| JPY | Japanese yen | 0.4179 GBP | ||
| KRW | South Korean won | 0.0546 GBP | ||
| MYR | Malaysian ringgit | 0.1483 GBP | ||
| NZD | New Zealand dollar | 0.3701 GBP | ||
| PLN | Polish zloty | 0.1804 GBP | ||
| RUB | Russian rouble | 1.9578 GBP | ||
| SEK | Swedish krona | 7.4474 GBP | ||
| SGD | Singapore dollar | 0.3317 GBP | ||
| THB | Thai baht | 1.5145 GBP | ||
| TRY | Turkish lira | 38.0199 GBP | ||
| TWD | Taiwan dollar | 1.5116 GBP | ||
| SAR | Saudi Riyal | 0.1345 GBP |