Exchange rate for 25 september 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 25 september 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7006 GBP | ||
| USD | US Dollar | 0.4960 GBP | ||
| INR | Indian rupee | 1.2481 GBP | ||
| AUD | Australian Dollar | 0.4306 GBP | ||
| CAD | Canadian dollar | 0.4955 GBP | ||
| CHF | Swiss franc | 0.4246 GBP | ||
| CNY | Chinese yuan | 6.6033 GBP | ||
| ZAR | South African rand | 0.0709 GBP | ||
| CZK | Czech koruna | 2.5425 GBP | ||
| DKK | Danish krone | 9.3958 GBP | ||
| NOK | Norwegian krone | 0.0899 GBP | ||
| HKD | Hong Kong dollar | 0.0638 GBP | ||
| HUF | Hungarian forint | 0.2792 GBP | ||
| ILS | Israeli shekel | 0.1231 GBP | ||
| JPY | Japanese yen | 0.4337 GBP | ||
| KRW | South Korean won | 0.0539 GBP | ||
| MYR | Malaysian ringgit | 0.1443 GBP | ||
| NZD | New Zealand dollar | 0.3664 GBP | ||
| PLN | Polish zloty | 0.1855 GBP | ||
| RUB | Russian rouble | 1.9841 GBP | ||
| SEK | Swedish krona | 7.6094 GBP | ||
| SGD | Singapore dollar | 0.3303 GBP | ||
| THB | Thai baht | 1.5549 GBP | ||
| TRY | Turkish lira | 40.3063 GBP | ||
| TWD | Taiwan dollar | 1.5051 GBP | ||
| SAR | Saudi Riyal | 0.1327 GBP |