Exchange rate for 28 december 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 december 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7378 GBP | ||
| USD | US Dollar | 0.5018 GBP | ||
| INR | Indian rupee | 1.2761 GBP | ||
| AUD | Australian Dollar | 0.4400 GBP | ||
| CAD | Canadian dollar | 0.5139 GBP | ||
| CHF | Swiss franc | 0.4443 GBP | ||
| CNY | Chinese yuan | 6.8703 GBP | ||
| ZAR | South African rand | 0.0737 GBP | ||
| CZK | Czech koruna | 2.7722 GBP | ||
| DKK | Danish krone | 9.8930 GBP | ||
| NOK | Norwegian krone | 0.0926 GBP | ||
| HKD | Hong Kong dollar | 0.0643 GBP | ||
| HUF | Hungarian forint | 0.2905 GBP | ||
| ILS | Israeli shekel | 0.1304 GBP | ||
| JPY | Japanese yen | 0.4435 GBP | ||
| KRW | South Korean won | 0.0536 GBP | ||
| MYR | Malaysian ringgit | 0.1512 GBP | ||
| NZD | New Zealand dollar | 0.3883 GBP | ||
| PLN | Polish zloty | 0.2047 GBP | ||
| RUB | Russian rouble | 2.0507 GBP | ||
| SEK | Swedish krona | 7.8052 GBP | ||
| SGD | Singapore dollar | 0.3468 GBP | ||
| THB | Thai baht | 1.6754 GBP | ||
| TRY | Turkish lira | 42.8578 GBP | ||
| TWD | Taiwan dollar | 1.5438 GBP | ||
| SAR | Saudi Riyal | 0.1338 GBP |