Exchange rate for 22 august 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 august 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6788 GBP | ||
| USD | US Dollar | 0.5022 GBP | ||
| INR | Indian rupee | 1.2311 GBP | ||
| AUD | Australian Dollar | 0.4034 GBP | ||
| CAD | Canadian dollar | 0.4729 GBP | ||
| CHF | Swiss franc | 0.4159 GBP | ||
| CNY | Chinese yuan | 6.6072 GBP | ||
| ZAR | South African rand | 0.0693 GBP | ||
| CZK | Czech koruna | 2.4498 GBP | ||
| DKK | Danish krone | 9.1215 GBP | ||
| NOK | Norwegian krone | 0.0849 GBP | ||
| HKD | Hong Kong dollar | 0.0643 GBP | ||
| HUF | Hungarian forint | 0.2624 GBP | ||
| ILS | Israeli shekel | 0.1206 GBP | ||
| JPY | Japanese yen | 0.4366 GBP | ||
| KRW | South Korean won | 0.0532 GBP | ||
| MYR | Malaysian ringgit | 0.1442 GBP | ||
| NZD | New Zealand dollar | 0.3512 GBP | ||
| PLN | Polish zloty | 0.1770 GBP | ||
| RUB | Russian rouble | 1.9475 GBP | ||
| SEK | Swedish krona | 7.2314 GBP | ||
| SGD | Singapore dollar | 0.3295 GBP | ||
| THB | Thai baht | 1.5369 GBP | ||
| TRY | Turkish lira | 37.6563 GBP | ||
| TWD | Taiwan dollar | 1.5238 GBP | ||
| SAR | Saudi Riyal | 0.1339 GBP |