Exchange rate for 23 march 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 march 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6776 GBP | ||
| USD | US Dollar | 0.5094 GBP | ||
| INR | Indian rupee | 1.1742 GBP | ||
| AUD | Australian Dollar | 0.4107 GBP | ||
| CAD | Canadian dollar | 0.4390 GBP | ||
| CHF | Swiss franc | 0.4186 GBP | ||
| CNY | Chinese yuan | 6.5878 GBP | ||
| ZAR | South African rand | 0.0705 GBP | ||
| CZK | Czech koruna | 2.4224 GBP | ||
| DKK | Danish krone | 9.0945 GBP | ||
| NOK | Norwegian krone | 0.0835 GBP | ||
| HKD | Hong Kong dollar | 0.0652 GBP | ||
| HUF | Hungarian forint | 0.2754 GBP | ||
| ILS | Israeli shekel | 0.1215 GBP | ||
| JPY | Japanese yen | 0.4323 GBP | ||
| KRW | South Korean won | 0.0543 GBP | ||
| MYR | Malaysian ringgit | 0.1474 GBP | ||
| NZD | New Zealand dollar | 0.3628 GBP | ||
| PLN | Polish zloty | 0.1751 GBP | ||
| RUB | Russian rouble | 1.9561 GBP | ||
| SEK | Swedish krona | 7.2924 GBP | ||
| SGD | Singapore dollar | 0.3356 GBP | ||
| THB | Thai baht | 1.5844 GBP | ||
| TRY | Turkish lira | 36.7377 GBP | ||
| TWD | Taiwan dollar | 1.5416 GBP | ||
| SAR | Saudi Riyal | 0.1358 GBP |