Exchange rate for 19 december 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 december 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7182 GBP | ||
| USD | US Dollar | 0.4992 GBP | ||
| INR | Indian rupee | 1.2618 GBP | ||
| AUD | Australian Dollar | 0.4289 GBP | ||
| CAD | Canadian dollar | 0.4980 GBP | ||
| CHF | Swiss franc | 0.4322 GBP | ||
| CNY | Chinese yuan | 6.7668 GBP | ||
| ZAR | South African rand | 0.0722 GBP | ||
| CZK | Czech koruna | 2.7361 GBP | ||
| DKK | Danish krone | 9.6244 GBP | ||
| NOK | Norwegian krone | 0.0893 GBP | ||
| HKD | Hong Kong dollar | 0.0640 GBP | ||
| HUF | Hungarian forint | 0.2829 GBP | ||
| ILS | Israeli shekel | 0.1267 GBP | ||
| JPY | Japanese yen | 0.4403 GBP | ||
| KRW | South Korean won | 0.0531 GBP | ||
| MYR | Malaysian ringgit | 0.1489 GBP | ||
| NZD | New Zealand dollar | 0.3777 GBP | ||
| PLN | Polish zloty | 0.1986 GBP | ||
| RUB | Russian rouble | 2.0184 GBP | ||
| SEK | Swedish krona | 7.5868 GBP | ||
| SGD | Singapore dollar | 0.3417 GBP | ||
| THB | Thai baht | 1.6272 GBP | ||
| TRY | Turkish lira | 41.9287 GBP | ||
| TWD | Taiwan dollar | 1.5354 GBP | ||
| SAR | Saudi Riyal | 0.1329 GBP |