Exchange rate for 21 august 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 august 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6802 GBP | ||
| USD | US Dollar | 0.5042 GBP | ||
| INR | Indian rupee | 1.2290 GBP | ||
| AUD | Australian Dollar | 0.4040 GBP | ||
| CAD | Canadian dollar | 0.4763 GBP | ||
| CHF | Swiss franc | 0.4190 GBP | ||
| CNY | Chinese yuan | 6.6441 GBP | ||
| ZAR | South African rand | 0.0681 GBP | ||
| CZK | Czech koruna | 2.4577 GBP | ||
| DKK | Danish krone | 9.1405 GBP | ||
| NOK | Norwegian krone | 0.0849 GBP | ||
| HKD | Hong Kong dollar | 0.0646 GBP | ||
| HUF | Hungarian forint | 0.2602 GBP | ||
| ILS | Israeli shekel | 0.1203 GBP | ||
| JPY | Japanese yen | 0.4410 GBP | ||
| KRW | South Korean won | 0.0534 GBP | ||
| MYR | Malaysian ringgit | 0.1442 GBP | ||
| NZD | New Zealand dollar | 0.3510 GBP | ||
| PLN | Polish zloty | 0.1767 GBP | ||
| RUB | Russian rouble | 1.9484 GBP | ||
| SEK | Swedish krona | 7.2540 GBP | ||
| SGD | Singapore dollar | 0.3286 GBP | ||
| THB | Thai baht | 1.5325 GBP | ||
| TRY | Turkish lira | 36.9631 GBP | ||
| TWD | Taiwan dollar | 1.5278 GBP | ||
| SAR | Saudi Riyal | 0.1344 GBP |