Exchange rate for 20 june 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 june 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6734 GBP | ||
| USD | US Dollar | 0.5018 GBP | ||
| INR | Indian rupee | 1.2330 GBP | ||
| AUD | Australian Dollar | 0.4248 GBP | ||
| CAD | Canadian dollar | 0.4715 GBP | ||
| CHF | Swiss franc | 0.4055 GBP | ||
| CNY | Chinese yuan | 6.5874 GBP | ||
| ZAR | South African rand | 0.0708 GBP | ||
| CZK | Czech koruna | 2.3483 GBP | ||
| DKK | Danish krone | 9.0453 GBP | ||
| NOK | Norwegian krone | 0.0838 GBP | ||
| HKD | Hong Kong dollar | 0.0642 GBP | ||
| HUF | Hungarian forint | 0.2715 GBP | ||
| ILS | Israeli shekel | 0.1194 GBP | ||
| JPY | Japanese yen | 0.4058 GBP | ||
| KRW | South Korean won | 0.0541 GBP | ||
| MYR | Malaysian ringgit | 0.1463 GBP | ||
| NZD | New Zealand dollar | 0.3831 GBP | ||
| PLN | Polish zloty | 0.1781 GBP | ||
| RUB | Russian rouble | 1.9338 GBP | ||
| SEK | Swedish krona | 7.2701 GBP | ||
| SGD | Singapore dollar | 0.3268 GBP | ||
| THB | Thai baht | 1.5535 GBP | ||
| TRY | Turkish lira | 38.6130 GBP | ||
| TWD | Taiwan dollar | 1.5176 GBP | ||
| SAR | Saudi Riyal | 0.1338 GBP |