Exchange rate for 23 may 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 may 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6782 GBP | ||
| USD | US Dollar | 0.5028 GBP | ||
| INR | Indian rupee | 1.2482 GBP | ||
| AUD | Australian Dollar | 0.4152 GBP | ||
| CAD | Canadian dollar | 0.4647 GBP | ||
| CHF | Swiss franc | 0.4103 GBP | ||
| CNY | Chinese yuan | 6.5700 GBP | ||
| ZAR | South African rand | 0.0713 GBP | ||
| CZK | Czech koruna | 2.3994 GBP | ||
| DKK | Danish krone | 9.1003 GBP | ||
| NOK | Norwegian krone | 0.0836 GBP | ||
| HKD | Hong Kong dollar | 0.0643 GBP | ||
| HUF | Hungarian forint | 0.2733 GBP | ||
| ILS | Israeli shekel | 0.1267 GBP | ||
| JPY | Japanese yen | 0.4140 GBP | ||
| KRW | South Korean won | 0.0540 GBP | ||
| MYR | Malaysian ringgit | 0.1483 GBP | ||
| NZD | New Zealand dollar | 0.3678 GBP | ||
| PLN | Polish zloty | 0.1793 GBP | ||
| RUB | Russian rouble | 1.9444 GBP | ||
| SEK | Swedish krona | 7.3721 GBP | ||
| SGD | Singapore dollar | 0.3289 GBP | ||
| THB | Thai baht | 1.5282 GBP | ||
| TRY | Turkish lira | 38.0300 GBP | ||
| TWD | Taiwan dollar | 1.5043 GBP | ||
| SAR | Saudi Riyal | 0.1341 GBP |