Exchange rate for 25 april 2007 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 25 april 2007 | ||
---|---|---|---|---|
EUR | Euro | 0.6811 GBP | ||
USD | US Dollar | 0.4986 GBP | ||
INR | Indian rupee | 1.2283 GBP | ||
AUD | Australian Dollar | 0.4158 GBP | ||
CAD | Canadian dollar | 0.4465 GBP | ||
CHF | Swiss franc | 0.4148 GBP | ||
CNY | Chinese yuan | 6.4595 GBP | ||
ZAR | South African rand | 0.0714 GBP | ||
CZK | Czech koruna | 2.4203 GBP | ||
DKK | Danish krone | 9.1405 GBP | ||
NOK | Norwegian krone | 0.0836 GBP | ||
HKD | Hong Kong dollar | 0.0638 GBP | ||
HUF | Hungarian forint | 0.2771 GBP | ||
ILS | Israeli shekel | 0.1240 GBP | ||
JPY | Japanese yen | 0.4208 GBP | ||
KRW | South Korean won | 0.0538 GBP | ||
MYR | Malaysian ringgit | 0.1458 GBP | ||
NZD | New Zealand dollar | 0.3719 GBP | ||
PLN | Polish zloty | 0.1803 GBP | ||
RUB | Russian rouble | 1.9416 GBP | ||
SEK | Swedish krona | 7.4230 GBP | ||
SGD | Singapore dollar | 0.3298 GBP | ||
THB | Thai baht | 1.5400 GBP | ||
TRY | Turkish lira | 37.5150 GBP | ||
TWD | Taiwan dollar | 1.5029 GBP | ||
SAR | Saudi Riyal | 0.1329 GBP |