Exchange rate for 18 september 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 september 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6946 GBP | ||
| USD | US Dollar | 0.5008 GBP | ||
| INR | Indian rupee | 1.2430 GBP | ||
| AUD | Australian Dollar | 0.4188 GBP | ||
| CAD | Canadian dollar | 0.4899 GBP | ||
| CHF | Swiss franc | 0.4211 GBP | ||
| CNY | Chinese yuan | 6.6583 GBP | ||
| ZAR | South African rand | 0.0698 GBP | ||
| CZK | Czech koruna | 2.5259 GBP | ||
| DKK | Danish krone | 9.3224 GBP | ||
| NOK | Norwegian krone | 0.0888 GBP | ||
| HKD | Hong Kong dollar | 0.0643 GBP | ||
| HUF | Hungarian forint | 0.2734 GBP | ||
| ILS | Israeli shekel | 0.1224 GBP | ||
| JPY | Japanese yen | 0.4324 GBP | ||
| KRW | South Korean won | 0.0538 GBP | ||
| MYR | Malaysian ringgit | 0.1436 GBP | ||
| NZD | New Zealand dollar | 0.3556 GBP | ||
| PLN | Polish zloty | 0.1839 GBP | ||
| RUB | Russian rouble | 1.9752 GBP | ||
| SEK | Swedish krona | 7.4786 GBP | ||
| SGD | Singapore dollar | 0.3300 GBP | ||
| THB | Thai baht | 1.5699 GBP | ||
| TRY | Turkish lira | 39.7994 GBP | ||
| TWD | Taiwan dollar | 1.5122 GBP | ||
| SAR | Saudi Riyal | 0.1335 GBP |