Exchange rate for 25 october 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 25 october 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6980 GBP | ||
| USD | US Dollar | 0.4879 GBP | ||
| INR | Indian rupee | 1.2395 GBP | ||
| AUD | Australian Dollar | 0.4425 GBP | ||
| CAD | Canadian dollar | 0.5045 GBP | ||
| CHF | Swiss franc | 0.4177 GBP | ||
| CNY | Chinese yuan | 6.5211 GBP | ||
| ZAR | South African rand | 0.0740 GBP | ||
| CZK | Czech koruna | 2.5797 GBP | ||
| DKK | Danish krone | 9.3634 GBP | ||
| NOK | Norwegian krone | 0.0901 GBP | ||
| HKD | Hong Kong dollar | 0.0629 GBP | ||
| HUF | Hungarian forint | 0.2780 GBP | ||
| ILS | Israeli shekel | 0.1216 GBP | ||
| JPY | Japanese yen | 0.4270 GBP | ||
| KRW | South Korean won | 0.0532 GBP | ||
| MYR | Malaysian ringgit | 0.1454 GBP | ||
| NZD | New Zealand dollar | 0.3716 GBP | ||
| PLN | Polish zloty | 0.1922 GBP | ||
| RUB | Russian rouble | 1.9653 GBP | ||
| SEK | Swedish krona | 7.5779 GBP | ||
| SGD | Singapore dollar | 0.3351 GBP | ||
| THB | Thai baht | 1.5464 GBP | ||
| TRY | Turkish lira | 40.8197 GBP | ||
| TWD | Taiwan dollar | 1.5018 GBP | ||
| SAR | Saudi Riyal | 0.1304 GBP |