Exchange rate for 2 august 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 august 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6727 GBP | ||
| USD | US Dollar | 0.4920 GBP | ||
| INR | Indian rupee | 1.2229 GBP | ||
| AUD | Australian Dollar | 0.4216 GBP | ||
| CAD | Canadian dollar | 0.4667 GBP | ||
| CHF | Swiss franc | 0.4079 GBP | ||
| CNY | Chinese yuan | 6.4978 GBP | ||
| ZAR | South African rand | 0.0693 GBP | ||
| CZK | Czech koruna | 2.4006 GBP | ||
| DKK | Danish krone | 9.0395 GBP | ||
| NOK | Norwegian krone | 0.0846 GBP | ||
| HKD | Hong Kong dollar | 0.0628 GBP | ||
| HUF | Hungarian forint | 0.2678 GBP | ||
| ILS | Israeli shekel | 0.1138 GBP | ||
| JPY | Japanese yen | 0.4135 GBP | ||
| KRW | South Korean won | 0.0533 GBP | ||
| MYR | Malaysian ringgit | 0.1418 GBP | ||
| NZD | New Zealand dollar | 0.3772 GBP | ||
| PLN | Polish zloty | 0.1776 GBP | ||
| RUB | Russian rouble | 1.9222 GBP | ||
| SEK | Swedish krona | 7.2905 GBP | ||
| SGD | Singapore dollar | 0.3238 GBP | ||
| THB | Thai baht | 1.6509 GBP | ||
| TRY | Turkish lira | 38.3612 GBP | ||
| TWD | Taiwan dollar | 1.4968 GBP | ||
| SAR | Saudi Riyal | 0.1312 GBP |