Exchange rate for 19 january 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 january 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6558 GBP | ||
| USD | US Dollar | 0.5066 GBP | ||
| INR | Indian rupee | 1.1466 GBP | ||
| AUD | Australian Dollar | 0.3995 GBP | ||
| CAD | Canadian dollar | 0.4317 GBP | ||
| CHF | Swiss franc | 0.4053 GBP | ||
| CNY | Chinese yuan | 6.5155 GBP | ||
| ZAR | South African rand | 0.0709 GBP | ||
| CZK | Czech koruna | 2.3586 GBP | ||
| DKK | Danish krone | 8.7972 GBP | ||
| NOK | Norwegian krone | 0.0784 GBP | ||
| HKD | Hong Kong dollar | 0.0649 GBP | ||
| HUF | Hungarian forint | 0.2602 GBP | ||
| ILS | Israeli shekel | 0.1200 GBP | ||
| JPY | Japanese yen | 0.4174 GBP | ||
| KRW | South Korean won | 0.0541 GBP | ||
| MYR | Malaysian ringgit | 0.1447 GBP | ||
| NZD | New Zealand dollar | 0.3518 GBP | ||
| PLN | Polish zloty | 0.1703 GBP | ||
| RUB | Russian rouble | 1.9078 GBP | ||
| SEK | Swedish krona | 7.2012 GBP | ||
| SGD | Singapore dollar | 0.3295 GBP | ||
| THB | Thai baht | 1.4363 GBP | ||
| TRY | Turkish lira | 35.7628 GBP | ||
| TWD | Taiwan dollar | 1.5439 GBP | ||
| SAR | Saudi Riyal | 0.1351 GBP |