Exchange rate for 21 december 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 december 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7244 GBP | ||
| USD | US Dollar | 0.5040 GBP | ||
| INR | Indian rupee | 1.2821 GBP | ||
| AUD | Australian Dollar | 0.4383 GBP | ||
| CAD | Canadian dollar | 0.5078 GBP | ||
| CHF | Swiss franc | 0.4358 GBP | ||
| CNY | Chinese yuan | 6.8447 GBP | ||
| ZAR | South African rand | 0.0717 GBP | ||
| CZK | Czech koruna | 2.7359 GBP | ||
| DKK | Danish krone | 9.7068 GBP | ||
| NOK | Norwegian krone | 0.0901 GBP | ||
| HKD | Hong Kong dollar | 0.0646 GBP | ||
| HUF | Hungarian forint | 0.2854 GBP | ||
| ILS | Israeli shekel | 0.1291 GBP | ||
| JPY | Japanese yen | 0.4424 GBP | ||
| KRW | South Korean won | 0.0536 GBP | ||
| MYR | Malaysian ringgit | 0.1505 GBP | ||
| NZD | New Zealand dollar | 0.3869 GBP | ||
| PLN | Polish zloty | 0.2003 GBP | ||
| RUB | Russian rouble | 2.0377 GBP | ||
| SEK | Swedish krona | 7.6597 GBP | ||
| SGD | Singapore dollar | 0.3466 GBP | ||
| THB | Thai baht | 1.6681 GBP | ||
| TRY | Turkish lira | 42.3531 GBP | ||
| TWD | Taiwan dollar | 1.5514 GBP | ||
| SAR | Saudi Riyal | 0.1342 GBP |