Exchange rate for 23 july 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 july 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6714 GBP | ||
| USD | US Dollar | 0.4859 GBP | ||
| INR | Indian rupee | 1.2105 GBP | ||
| AUD | Australian Dollar | 0.4295 GBP | ||
| CAD | Canadian dollar | 0.4656 GBP | ||
| CHF | Swiss franc | 0.4029 GBP | ||
| CNY | Chinese yuan | 6.4261 GBP | ||
| ZAR | South African rand | 0.0713 GBP | ||
| CZK | Czech koruna | 2.3822 GBP | ||
| DKK | Danish krone | 9.0237 GBP | ||
| NOK | Norwegian krone | 0.0849 GBP | ||
| HKD | Hong Kong dollar | 0.0621 GBP | ||
| HUF | Hungarian forint | 0.2732 GBP | ||
| ILS | Israeli shekel | 0.1144 GBP | ||
| JPY | Japanese yen | 0.4004 GBP | ||
| KRW | South Korean won | 0.0531 GBP | ||
| MYR | Malaysian ringgit | 0.1426 GBP | ||
| NZD | New Zealand dollar | 0.3904 GBP | ||
| PLN | Polish zloty | 0.1785 GBP | ||
| RUB | Russian rouble | 1.9131 GBP | ||
| SEK | Swedish krona | 7.3065 GBP | ||
| SGD | Singapore dollar | 0.3222 GBP | ||
| THB | Thai baht | 1.6471 GBP | ||
| TRY | Turkish lira | 38.9196 GBP | ||
| TWD | Taiwan dollar | 1.4810 GBP | ||
| SAR | Saudi Riyal | 0.1296 GBP |