Exchange rate for 20 april 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 april 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6784 GBP | ||
| USD | US Dollar | 0.4991 GBP | ||
| INR | Indian rupee | 1.2000 GBP | ||
| AUD | Australian Dollar | 0.4171 GBP | ||
| CAD | Canadian dollar | 0.4445 GBP | ||
| CHF | Swiss franc | 0.4130 GBP | ||
| CNY | Chinese yuan | 6.4680 GBP | ||
| ZAR | South African rand | 0.0711 GBP | ||
| CZK | Czech koruna | 2.4225 GBP | ||
| DKK | Danish krone | 9.1032 GBP | ||
| NOK | Norwegian krone | 0.0837 GBP | ||
| HKD | Hong Kong dollar | 0.0639 GBP | ||
| HUF | Hungarian forint | 0.2761 GBP | ||
| ILS | Israeli shekel | 0.1224 GBP | ||
| JPY | Japanese yen | 0.4198 GBP | ||
| KRW | South Korean won | 0.0538 GBP | ||
| MYR | Malaysian ringgit | 0.1459 GBP | ||
| NZD | New Zealand dollar | 0.3720 GBP | ||
| PLN | Polish zloty | 0.1791 GBP | ||
| RUB | Russian rouble | 1.9385 GBP | ||
| SEK | Swedish krona | 7.3794 GBP | ||
| SGD | Singapore dollar | 0.3302 GBP | ||
| THB | Thai baht | 1.5370 GBP | ||
| TRY | Turkish lira | 37.1789 GBP | ||
| TWD | Taiwan dollar | 1.5059 GBP | ||
| SAR | Saudi Riyal | 0.1331 GBP |