Exchange rate for 22 october 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 october 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6977 GBP | ||
| USD | US Dollar | 0.4932 GBP | ||
| INR | Indian rupee | 1.2411 GBP | ||
| AUD | Australian Dollar | 0.4327 GBP | ||
| CAD | Canadian dollar | 0.5034 GBP | ||
| CHF | Swiss franc | 0.4191 GBP | ||
| CNY | Chinese yuan | 6.5681 GBP | ||
| ZAR | South African rand | 0.0719 GBP | ||
| CZK | Czech koruna | 2.5641 GBP | ||
| DKK | Danish krone | 9.3583 GBP | ||
| NOK | Norwegian krone | 0.0901 GBP | ||
| HKD | Hong Kong dollar | 0.0636 GBP | ||
| HUF | Hungarian forint | 0.2761 GBP | ||
| ILS | Israeli shekel | 0.1220 GBP | ||
| JPY | Japanese yen | 0.4324 GBP | ||
| KRW | South Korean won | 0.0538 GBP | ||
| MYR | Malaysian ringgit | 0.1462 GBP | ||
| NZD | New Zealand dollar | 0.3655 GBP | ||
| PLN | Polish zloty | 0.1907 GBP | ||
| RUB | Russian rouble | 1.9751 GBP | ||
| SEK | Swedish krona | 7.5745 GBP | ||
| SGD | Singapore dollar | 0.3361 GBP | ||
| THB | Thai baht | 1.5652 GBP | ||
| TRY | Turkish lira | 40.0641 GBP | ||
| TWD | Taiwan dollar | 1.5129 GBP | ||
| SAR | Saudi Riyal | 0.1318 GBP |