Exchange rate for 19 october 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 october 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6964 GBP | ||
| USD | US Dollar | 0.4888 GBP | ||
| INR | Indian rupee | 1.2369 GBP | ||
| AUD | Australian Dollar | 0.4356 GBP | ||
| CAD | Canadian dollar | 0.5067 GBP | ||
| CHF | Swiss franc | 0.4170 GBP | ||
| CNY | Chinese yuan | 6.5105 GBP | ||
| ZAR | South African rand | 0.0716 GBP | ||
| CZK | Czech koruna | 2.5595 GBP | ||
| DKK | Danish krone | 9.3423 GBP | ||
| NOK | Norwegian krone | 0.0908 GBP | ||
| HKD | Hong Kong dollar | 0.0631 GBP | ||
| HUF | Hungarian forint | 0.2772 GBP | ||
| ILS | Israeli shekel | 0.1217 GBP | ||
| JPY | Japanese yen | 0.4253 GBP | ||
| KRW | South Korean won | 0.0534 GBP | ||
| MYR | Malaysian ringgit | 0.1455 GBP | ||
| NZD | New Zealand dollar | 0.3664 GBP | ||
| PLN | Polish zloty | 0.1886 GBP | ||
| RUB | Russian rouble | 1.9656 GBP | ||
| SEK | Swedish krona | 7.5924 GBP | ||
| SGD | Singapore dollar | 0.3337 GBP | ||
| THB | Thai baht | 1.5503 GBP | ||
| TRY | Turkish lira | 40.3145 GBP | ||
| TWD | Taiwan dollar | 1.5001 GBP | ||
| SAR | Saudi Riyal | 0.1307 GBP |