Exchange rate for 18 october 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 october 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6978 GBP | ||
| USD | US Dollar | 0.4887 GBP | ||
| INR | Indian rupee | 1.2365 GBP | ||
| AUD | Australian Dollar | 0.4371 GBP | ||
| CAD | Canadian dollar | 0.5005 GBP | ||
| CHF | Swiss franc | 0.4175 GBP | ||
| CNY | Chinese yuan | 6.5064 GBP | ||
| ZAR | South African rand | 0.0717 GBP | ||
| CZK | Czech koruna | 2.5498 GBP | ||
| DKK | Danish krone | 9.3621 GBP | ||
| NOK | Norwegian krone | 0.0910 GBP | ||
| HKD | Hong Kong dollar | 0.0630 GBP | ||
| HUF | Hungarian forint | 0.2789 GBP | ||
| ILS | Israeli shekel | 0.1216 GBP | ||
| JPY | Japanese yen | 0.4225 GBP | ||
| KRW | South Korean won | 0.0532 GBP | ||
| MYR | Malaysian ringgit | 0.1452 GBP | ||
| NZD | New Zealand dollar | 0.3677 GBP | ||
| PLN | Polish zloty | 0.1892 GBP | ||
| RUB | Russian rouble | 1.9678 GBP | ||
| SEK | Swedish krona | 7.6179 GBP | ||
| SGD | Singapore dollar | 0.3345 GBP | ||
| THB | Thai baht | 1.5496 GBP | ||
| TRY | Turkish lira | 40.5055 GBP | ||
| TWD | Taiwan dollar | 1.4990 GBP | ||
| SAR | Saudi Riyal | 0.1306 GBP |