Exchange rate for 17 december 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 december 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7135 GBP | ||
| USD | US Dollar | 0.4963 GBP | ||
| INR | Indian rupee | 1.2554 GBP | ||
| AUD | Australian Dollar | 0.4257 GBP | ||
| CAD | Canadian dollar | 0.4927 GBP | ||
| CHF | Swiss franc | 0.4303 GBP | ||
| CNY | Chinese yuan | 6.7257 GBP | ||
| ZAR | South African rand | 0.0718 GBP | ||
| CZK | Czech koruna | 2.7022 GBP | ||
| DKK | Danish krone | 9.5608 GBP | ||
| NOK | Norwegian krone | 0.0891 GBP | ||
| HKD | Hong Kong dollar | 0.0636 GBP | ||
| HUF | Hungarian forint | 0.2796 GBP | ||
| ILS | Israeli shekel | 0.1241 GBP | ||
| JPY | Japanese yen | 0.4382 GBP | ||
| KRW | South Korean won | 0.0532 GBP | ||
| MYR | Malaysian ringgit | 0.1486 GBP | ||
| NZD | New Zealand dollar | 0.3742 GBP | ||
| PLN | Polish zloty | 0.1970 GBP | ||
| RUB | Russian rouble | 2.0060 GBP | ||
| SEK | Swedish krona | 7.5605 GBP | ||
| SGD | Singapore dollar | 0.3390 GBP | ||
| THB | Thai baht | 1.6375 GBP | ||
| TRY | Turkish lira | 41.7119 GBP | ||
| TWD | Taiwan dollar | 1.5286 GBP | ||
| SAR | Saudi Riyal | 0.1322 GBP |