Exchange rate for 26 april 2007 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 26 april 2007 | ||
---|---|---|---|---|
EUR | Euro | 0.6830 GBP | ||
USD | US Dollar | 0.5020 GBP | ||
INR | Indian rupee | 1.2370 GBP | ||
AUD | Australian Dollar | 0.4145 GBP | ||
CAD | Canadian dollar | 0.4478 GBP | ||
CHF | Swiss franc | 0.4157 GBP | ||
CNY | Chinese yuan | 6.4977 GBP | ||
ZAR | South African rand | 0.0715 GBP | ||
CZK | Czech koruna | 2.4291 GBP | ||
DKK | Danish krone | 9.1677 GBP | ||
NOK | Norwegian krone | 0.0839 GBP | ||
HKD | Hong Kong dollar | 0.0642 GBP | ||
HUF | Hungarian forint | 0.2779 GBP | ||
ILS | Israeli shekel | 0.1247 GBP | ||
JPY | Japanese yen | 0.4205 GBP | ||
KRW | South Korean won | 0.0541 GBP | ||
MYR | Malaysian ringgit | 0.1468 GBP | ||
NZD | New Zealand dollar | 0.3703 GBP | ||
PLN | Polish zloty | 0.1809 GBP | ||
RUB | Russian rouble | 1.9512 GBP | ||
SEK | Swedish krona | 7.4610 GBP | ||
SGD | Singapore dollar | 0.3314 GBP | ||
THB | Thai baht | 1.5495 GBP | ||
TRY | Turkish lira | 37.6478 GBP | ||
TWD | Taiwan dollar | 1.5110 GBP | ||
SAR | Saudi Riyal | 0.1339 GBP |