Exchange rate for 20 march 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 march 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6788 GBP | ||
| USD | US Dollar | 0.5108 GBP | ||
| INR | Indian rupee | 1.1731 GBP | ||
| AUD | Australian Dollar | 0.4094 GBP | ||
| CAD | Canadian dollar | 0.4388 GBP | ||
| CHF | Swiss franc | 0.4208 GBP | ||
| CNY | Chinese yuan | 6.6011 GBP | ||
| ZAR | South African rand | 0.0690 GBP | ||
| CZK | Czech koruna | 2.4374 GBP | ||
| DKK | Danish krone | 9.1136 GBP | ||
| NOK | Norwegian krone | 0.0829 GBP | ||
| HKD | Hong Kong dollar | 0.0654 GBP | ||
| HUF | Hungarian forint | 0.2747 GBP | ||
| ILS | Israeli shekel | 0.1214 GBP | ||
| JPY | Japanese yen | 0.4353 GBP | ||
| KRW | South Korean won | 0.0542 GBP | ||
| MYR | Malaysian ringgit | 0.1461 GBP | ||
| NZD | New Zealand dollar | 0.3597 GBP | ||
| PLN | Polish zloty | 0.1753 GBP | ||
| RUB | Russian rouble | 1.9602 GBP | ||
| SEK | Swedish krona | 7.3088 GBP | ||
| SGD | Singapore dollar | 0.3347 GBP | ||
| THB | Thai baht | 1.5584 GBP | ||
| TRY | Turkish lira | 36.4950 GBP | ||
| TWD | Taiwan dollar | 1.5412 GBP | ||
| SAR | Saudi Riyal | 0.1362 GBP |