Exchange rate for 20 february 2007 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 20 february 2007 | ||
---|---|---|---|---|
EUR | Euro | 0.6721 GBP | ||
USD | US Dollar | 0.5110 GBP | ||
INR | Indian rupee | 1.1579 GBP | ||
AUD | Australian Dollar | 0.4015 GBP | ||
CAD | Canadian dollar | 0.4378 GBP | ||
CHF | Swiss franc | 0.4135 GBP | ||
CNY | Chinese yuan | 6.5932 GBP | ||
ZAR | South African rand | 0.0716 GBP | ||
CZK | Czech koruna | 2.3860 GBP | ||
DKK | Danish krone | 9.0145 GBP | ||
NOK | Norwegian krone | 0.0834 GBP | ||
HKD | Hong Kong dollar | 0.0654 GBP | ||
HUF | Hungarian forint | 0.2662 GBP | ||
ILS | Israeli shekel | 0.1221 GBP | ||
JPY | Japanese yen | 0.4254 GBP | ||
KRW | South Korean won | 0.0544 GBP | ||
MYR | Malaysian ringgit | 0.1463 GBP | ||
NZD | New Zealand dollar | 0.3585 GBP | ||
PLN | Polish zloty | 0.1726 GBP | ||
RUB | Russian rouble | 1.9499 GBP | ||
SEK | Swedish krona | 7.2512 GBP | ||
SGD | Singapore dollar | 0.3330 GBP | ||
THB | Thai baht | 1.5140 GBP | ||
TRY | Turkish lira | 36.8664 GBP | ||
TWD | Taiwan dollar | 1.5488 GBP | ||
SAR | Saudi Riyal | 0.1362 GBP |