Exchange rate for 23 august 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 august 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6768 GBP | ||
| USD | US Dollar | 0.4986 GBP | ||
| INR | Indian rupee | 1.2181 GBP | ||
| AUD | Australian Dollar | 0.4080 GBP | ||
| CAD | Canadian dollar | 0.4737 GBP | ||
| CHF | Swiss franc | 0.4130 GBP | ||
| CNY | Chinese yuan | 6.5740 GBP | ||
| ZAR | South African rand | 0.0688 GBP | ||
| CZK | Czech koruna | 2.4443 GBP | ||
| DKK | Danish krone | 9.0947 GBP | ||
| NOK | Norwegian krone | 0.0850 GBP | ||
| HKD | Hong Kong dollar | 0.0638 GBP | ||
| HUF | Hungarian forint | 0.2623 GBP | ||
| ILS | Israeli shekel | 0.1199 GBP | ||
| JPY | Japanese yen | 0.4289 GBP | ||
| KRW | South Korean won | 0.0529 GBP | ||
| MYR | Malaysian ringgit | 0.1432 GBP | ||
| NZD | New Zealand dollar | 0.3558 GBP | ||
| PLN | Polish zloty | 0.1762 GBP | ||
| RUB | Russian rouble | 1.9386 GBP | ||
| SEK | Swedish krona | 7.2102 GBP | ||
| SGD | Singapore dollar | 0.3272 GBP | ||
| THB | Thai baht | 1.5365 GBP | ||
| TRY | Turkish lira | 37.6690 GBP | ||
| TWD | Taiwan dollar | 1.5132 GBP | ||
| SAR | Saudi Riyal | 0.1329 GBP |