Exchange rate for 27 december 2006 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 december 2006 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6713 GBP | ||
| USD | US Dollar | 0.5115 GBP | ||
| INR | Indian rupee | 1.1569 GBP | ||
| AUD | Australian Dollar | 0.4009 GBP | ||
| CAD | Canadian dollar | 0.4405 GBP | ||
| CHF | Swiss franc | 0.4174 GBP | ||
| CNY | Chinese yuan | 6.5404 GBP | ||
| ZAR | South African rand | 0.0728 GBP | ||
| CZK | Czech koruna | 2.4334 GBP | ||
| DKK | Danish krone | 9.0051 GBP | ||
| NOK | Norwegian krone | 0.0815 GBP | ||
| HKD | Hong Kong dollar | 0.0658 GBP | ||
| HUF | Hungarian forint | 0.2650 GBP | ||
| ILS | Israeli shekel | 0.1210 GBP | ||
| JPY | Japanese yen | 0.4309 GBP | ||
| KRW | South Korean won | 0.0550 GBP | ||
| MYR | Malaysian ringgit | 0.1448 GBP | ||
| NZD | New Zealand dollar | 0.3596 GBP | ||
| PLN | Polish zloty | 0.1748 GBP | ||
| RUB | Russian rouble | 1.9392 GBP | ||
| SEK | Swedish krona | 7.4316 GBP | ||
| SGD | Singapore dollar | 0.3326 GBP | ||
| THB | Thai baht | 1.4283 GBP | ||
| TRY | Turkish lira | 35.8796 GBP | ||
| TWD | Taiwan dollar | 1.5643 GBP | ||
| SAR | Saudi Riyal | 0.1364 GBP |