Exchange rate for 2 april 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 april 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6762 GBP | ||
| USD | US Dollar | 0.5056 GBP | ||
| INR | Indian rupee | 1.1744 GBP | ||
| AUD | Australian Dollar | 0.4131 GBP | ||
| CAD | Canadian dollar | 0.4374 GBP | ||
| CHF | Swiss franc | 0.4166 GBP | ||
| CNY | Chinese yuan | 6.5425 GBP | ||
| ZAR | South African rand | 0.0695 GBP | ||
| CZK | Czech koruna | 2.4190 GBP | ||
| DKK | Danish krone | 9.0763 GBP | ||
| NOK | Norwegian krone | 0.0828 GBP | ||
| HKD | Hong Kong dollar | 0.0647 GBP | ||
| HUF | Hungarian forint | 0.2733 GBP | ||
| ILS | Israeli shekel | 0.1216 GBP | ||
| JPY | Japanese yen | 0.4292 GBP | ||
| KRW | South Korean won | 0.0539 GBP | ||
| MYR | Malaysian ringgit | 0.1462 GBP | ||
| NZD | New Zealand dollar | 0.3646 GBP | ||
| PLN | Polish zloty | 0.1755 GBP | ||
| RUB | Russian rouble | 1.9467 GBP | ||
| SEK | Swedish krona | 7.2226 GBP | ||
| SGD | Singapore dollar | 0.3326 GBP | ||
| THB | Thai baht | 1.5558 GBP | ||
| TRY | Turkish lira | 36.3636 GBP | ||
| TWD | Taiwan dollar | 1.5281 GBP | ||
| SAR | Saudi Riyal | 0.1348 GBP |