Exchange rate for 20 december 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 december 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7239 GBP | ||
| USD | US Dollar | 0.5047 GBP | ||
| INR | Indian rupee | 1.2804 GBP | ||
| AUD | Australian Dollar | 0.4332 GBP | ||
| CAD | Canadian dollar | 0.5054 GBP | ||
| CHF | Swiss franc | 0.4365 GBP | ||
| CNY | Chinese yuan | 6.8502 GBP | ||
| ZAR | South African rand | 0.0717 GBP | ||
| CZK | Czech koruna | 2.7391 GBP | ||
| DKK | Danish krone | 9.7013 GBP | ||
| NOK | Norwegian krone | 0.0901 GBP | ||
| HKD | Hong Kong dollar | 0.0647 GBP | ||
| HUF | Hungarian forint | 0.2848 GBP | ||
| ILS | Israeli shekel | 0.1285 GBP | ||
| JPY | Japanese yen | 0.4470 GBP | ||
| KRW | South Korean won | 0.0535 GBP | ||
| MYR | Malaysian ringgit | 0.1506 GBP | ||
| NZD | New Zealand dollar | 0.3820 GBP | ||
| PLN | Polish zloty | 0.2005 GBP | ||
| RUB | Russian rouble | 2.0376 GBP | ||
| SEK | Swedish krona | 7.6597 GBP | ||
| SGD | Singapore dollar | 0.3453 GBP | ||
| THB | Thai baht | 1.6467 GBP | ||
| TRY | Turkish lira | 42.2315 GBP | ||
| TWD | Taiwan dollar | 1.5540 GBP | ||
| SAR | Saudi Riyal | 0.1344 GBP |