Exchange rate for 28 august 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 august 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6790 GBP | ||
| USD | US Dollar | 0.4976 GBP | ||
| INR | Indian rupee | 1.2143 GBP | ||
| AUD | Australian Dollar | 0.4098 GBP | ||
| CAD | Canadian dollar | 0.4693 GBP | ||
| CHF | Swiss franc | 0.4148 GBP | ||
| CNY | Chinese yuan | 6.5867 GBP | ||
| ZAR | South African rand | 0.0686 GBP | ||
| CZK | Czech koruna | 2.4540 GBP | ||
| DKK | Danish krone | 9.1210 GBP | ||
| NOK | Norwegian krone | 0.0854 GBP | ||
| HKD | Hong Kong dollar | 0.0638 GBP | ||
| HUF | Hungarian forint | 0.2634 GBP | ||
| ILS | Israeli shekel | 0.1206 GBP | ||
| JPY | Japanese yen | 0.4329 GBP | ||
| KRW | South Korean won | 0.0529 GBP | ||
| MYR | Malaysian ringgit | 0.1424 GBP | ||
| NZD | New Zealand dollar | 0.3519 GBP | ||
| PLN | Polish zloty | 0.1773 GBP | ||
| RUB | Russian rouble | 1.9360 GBP | ||
| SEK | Swedish krona | 7.2374 GBP | ||
| SGD | Singapore dollar | 0.3265 GBP | ||
| THB | Thai baht | 1.5149 GBP | ||
| TRY | Turkish lira | 37.4476 GBP | ||
| TWD | Taiwan dollar | 1.5073 GBP | ||
| SAR | Saudi Riyal | 0.1327 GBP |