Exchange rate for 18 december 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 december 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7138 GBP | ||
| USD | US Dollar | 0.4955 GBP | ||
| INR | Indian rupee | 1.2545 GBP | ||
| AUD | Australian Dollar | 0.4263 GBP | ||
| CAD | Canadian dollar | 0.4902 GBP | ||
| CHF | Swiss franc | 0.4301 GBP | ||
| CNY | Chinese yuan | 6.7106 GBP | ||
| ZAR | South African rand | 0.0716 GBP | ||
| CZK | Czech koruna | 2.7290 GBP | ||
| DKK | Danish krone | 9.5659 GBP | ||
| NOK | Norwegian krone | 0.0887 GBP | ||
| HKD | Hong Kong dollar | 0.0635 GBP | ||
| HUF | Hungarian forint | 0.2806 GBP | ||
| ILS | Israeli shekel | 0.1254 GBP | ||
| JPY | Japanese yen | 0.4377 GBP | ||
| KRW | South Korean won | 0.0527 GBP | ||
| MYR | Malaysian ringgit | 0.1478 GBP | ||
| NZD | New Zealand dollar | 0.3737 GBP | ||
| PLN | Polish zloty | 0.1972 GBP | ||
| RUB | Russian rouble | 2.0053 GBP | ||
| SEK | Swedish krona | 7.5524 GBP | ||
| SGD | Singapore dollar | 0.3396 GBP | ||
| THB | Thai baht | 1.6247 GBP | ||
| TRY | Turkish lira | 41.7258 GBP | ||
| TWD | Taiwan dollar | 1.5244 GBP | ||
| SAR | Saudi Riyal | 0.1320 GBP |