Exchange rate for 21 may 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 may 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6834 GBP | ||
| USD | US Dollar | 0.5078 GBP | ||
| INR | Indian rupee | 1.2538 GBP | ||
| AUD | Australian Dollar | 0.4165 GBP | ||
| CAD | Canadian dollar | 0.4681 GBP | ||
| CHF | Swiss franc | 0.4127 GBP | ||
| CNY | Chinese yuan | 6.6262 GBP | ||
| ZAR | South African rand | 0.0723 GBP | ||
| CZK | Czech koruna | 2.4269 GBP | ||
| DKK | Danish krone | 9.1689 GBP | ||
| NOK | Norwegian krone | 0.0836 GBP | ||
| HKD | Hong Kong dollar | 0.0649 GBP | ||
| HUF | Hungarian forint | 0.2748 GBP | ||
| ILS | Israeli shekel | 0.1269 GBP | ||
| JPY | Japanese yen | 0.4176 GBP | ||
| KRW | South Korean won | 0.0546 GBP | ||
| MYR | Malaysian ringgit | 0.1497 GBP | ||
| NZD | New Zealand dollar | 0.3702 GBP | ||
| PLN | Polish zloty | 0.1811 GBP | ||
| RUB | Russian rouble | 1.9621 GBP | ||
| SEK | Swedish krona | 7.4100 GBP | ||
| SGD | Singapore dollar | 0.3324 GBP | ||
| THB | Thai baht | 1.5364 GBP | ||
| TRY | Turkish lira | 38.4113 GBP | ||
| TWD | Taiwan dollar | 1.5219 GBP | ||
| SAR | Saudi Riyal | 0.1354 GBP |