Exchange rate for 21 june 2007 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 21 june 2007 | ||
---|---|---|---|---|
EUR | Euro | 0.6724 GBP | ||
USD | US Dollar | 0.5019 GBP | ||
INR | Indian rupee | 1.2359 GBP | ||
AUD | Australian Dollar | 0.4250 GBP | ||
CAD | Canadian dollar | 0.4685 GBP | ||
CHF | Swiss franc | 0.4045 GBP | ||
CNY | Chinese yuan | 6.5885 GBP | ||
ZAR | South African rand | 0.0702 GBP | ||
CZK | Czech koruna | 2.3498 GBP | ||
DKK | Danish krone | 9.0346 GBP | ||
NOK | Norwegian krone | 0.0840 GBP | ||
HKD | Hong Kong dollar | 0.0642 GBP | ||
HUF | Hungarian forint | 0.2705 GBP | ||
ILS | Israeli shekel | 0.1186 GBP | ||
JPY | Japanese yen | 0.4059 GBP | ||
KRW | South Korean won | 0.0541 GBP | ||
MYR | Malaysian ringgit | 0.1453 GBP | ||
NZD | New Zealand dollar | 0.3822 GBP | ||
PLN | Polish zloty | 0.1776 GBP | ||
RUB | Russian rouble | 1.9336 GBP | ||
SEK | Swedish krona | 7.2602 GBP | ||
SGD | Singapore dollar | 0.3266 GBP | ||
THB | Thai baht | 1.5538 GBP | ||
TRY | Turkish lira | 38.3553 GBP | ||
TWD | Taiwan dollar | 1.5239 GBP | ||
SAR | Saudi Riyal | 0.1338 GBP |