Exchange rate for 17 august 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 august 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6804 GBP | ||
| USD | US Dollar | 0.5035 GBP | ||
| INR | Indian rupee | 1.2263 GBP | ||
| AUD | Australian Dollar | 0.3966 GBP | ||
| CAD | Canadian dollar | 0.4747 GBP | ||
| CHF | Swiss franc | 0.4184 GBP | ||
| CNY | Chinese yuan | 6.6301 GBP | ||
| ZAR | South African rand | 0.0680 GBP | ||
| CZK | Czech koruna | 2.4532 GBP | ||
| DKK | Danish krone | 9.1435 GBP | ||
| NOK | Norwegian krone | 0.0850 GBP | ||
| HKD | Hong Kong dollar | 0.0644 GBP | ||
| HUF | Hungarian forint | 0.2630 GBP | ||
| ILS | Israeli shekel | 0.1193 GBP | ||
| JPY | Japanese yen | 0.4425 GBP | ||
| KRW | South Korean won | 0.0530 GBP | ||
| MYR | Malaysian ringgit | 0.1432 GBP | ||
| NZD | New Zealand dollar | 0.3451 GBP | ||
| PLN | Polish zloty | 0.1777 GBP | ||
| RUB | Russian rouble | 1.9553 GBP | ||
| SEK | Swedish krona | 7.3005 GBP | ||
| SGD | Singapore dollar | 0.3291 GBP | ||
| THB | Thai baht | 1.5132 GBP | ||
| TRY | Turkish lira | 36.7674 GBP | ||
| TWD | Taiwan dollar | 1.5241 GBP | ||
| SAR | Saudi Riyal | 0.1342 GBP |