Exchange rate for 17 january 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 january 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6569 GBP | ||
| USD | US Dollar | 0.5073 GBP | ||
| INR | Indian rupee | 1.1497 GBP | ||
| AUD | Australian Dollar | 0.3991 GBP | ||
| CAD | Canadian dollar | 0.4318 GBP | ||
| CHF | Swiss franc | 0.4072 GBP | ||
| CNY | Chinese yuan | 6.5254 GBP | ||
| ZAR | South African rand | 0.0707 GBP | ||
| CZK | Czech koruna | 2.3574 GBP | ||
| DKK | Danish krone | 8.8145 GBP | ||
| NOK | Norwegian krone | 0.0788 GBP | ||
| HKD | Hong Kong dollar | 0.0650 GBP | ||
| HUF | Hungarian forint | 0.2595 GBP | ||
| ILS | Israeli shekel | 0.1201 GBP | ||
| JPY | Japanese yen | 0.4209 GBP | ||
| KRW | South Korean won | 0.0541 GBP | ||
| MYR | Malaysian ringgit | 0.1449 GBP | ||
| NZD | New Zealand dollar | 0.3508 GBP | ||
| PLN | Polish zloty | 0.1688 GBP | ||
| RUB | Russian rouble | 1.9107 GBP | ||
| SEK | Swedish krona | 7.2274 GBP | ||
| SGD | Singapore dollar | 0.3299 GBP | ||
| THB | Thai baht | 1.4175 GBP | ||
| TRY | Turkish lira | 35.5973 GBP | ||
| TWD | Taiwan dollar | 1.5486 GBP | ||
| SAR | Saudi Riyal | 0.1352 GBP |