Exchange rate for 17 september 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 september 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6933 GBP | ||
| USD | US Dollar | 0.5000 GBP | ||
| INR | Indian rupee | 1.2357 GBP | ||
| AUD | Australian Dollar | 0.4188 GBP | ||
| CAD | Canadian dollar | 0.4864 GBP | ||
| CHF | Swiss franc | 0.4207 GBP | ||
| CNY | Chinese yuan | 6.6461 GBP | ||
| ZAR | South African rand | 0.0695 GBP | ||
| CZK | Czech koruna | 2.5240 GBP | ||
| DKK | Danish krone | 9.3059 GBP | ||
| NOK | Norwegian krone | 0.0889 GBP | ||
| HKD | Hong Kong dollar | 0.0642 GBP | ||
| HUF | Hungarian forint | 0.2718 GBP | ||
| ILS | Israeli shekel | 0.1221 GBP | ||
| JPY | Japanese yen | 0.4347 GBP | ||
| KRW | South Korean won | 0.0538 GBP | ||
| MYR | Malaysian ringgit | 0.1433 GBP | ||
| NZD | New Zealand dollar | 0.3554 GBP | ||
| PLN | Polish zloty | 0.1831 GBP | ||
| RUB | Russian rouble | 1.9729 GBP | ||
| SEK | Swedish krona | 7.4640 GBP | ||
| SGD | Singapore dollar | 0.3299 GBP | ||
| THB | Thai baht | 1.5560 GBP | ||
| TRY | Turkish lira | 39.3964 GBP | ||
| TWD | Taiwan dollar | 1.5111 GBP | ||
| SAR | Saudi Riyal | 0.1333 GBP |