Exchange rate for 27 july 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 july 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6725 GBP | ||
| USD | US Dollar | 0.4925 GBP | ||
| INR | Indian rupee | 1.2184 GBP | ||
| AUD | Australian Dollar | 0.4214 GBP | ||
| CAD | Canadian dollar | 0.4655 GBP | ||
| CHF | Swiss franc | 0.4073 GBP | ||
| CNY | Chinese yuan | 6.5145 GBP | ||
| ZAR | South African rand | 0.0694 GBP | ||
| CZK | Czech koruna | 2.3968 GBP | ||
| DKK | Danish krone | 9.0380 GBP | ||
| NOK | Norwegian krone | 0.0838 GBP | ||
| HKD | Hong Kong dollar | 0.0629 GBP | ||
| HUF | Hungarian forint | 0.2665 GBP | ||
| ILS | Israeli shekel | 0.1140 GBP | ||
| JPY | Japanese yen | 0.4145 GBP | ||
| KRW | South Korean won | 0.0534 GBP | ||
| MYR | Malaysian ringgit | 0.1424 GBP | ||
| NZD | New Zealand dollar | 0.3778 GBP | ||
| PLN | Polish zloty | 0.1769 GBP | ||
| RUB | Russian rouble | 1.9267 GBP | ||
| SEK | Swedish krona | 7.3069 GBP | ||
| SGD | Singapore dollar | 0.3253 GBP | ||
| THB | Thai baht | 1.6443 GBP | ||
| TRY | Turkish lira | 37.8186 GBP | ||
| TWD | Taiwan dollar | 1.4977 GBP | ||
| SAR | Saudi Riyal | 0.1313 GBP |