Exchange rate for 28 june 2007 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 28 june 2007 | ||
---|---|---|---|---|
EUR | Euro | 0.6724 GBP | ||
USD | US Dollar | 0.4994 GBP | ||
INR | Indian rupee | 1.2262 GBP | ||
AUD | Australian Dollar | 0.4230 GBP | ||
CAD | Canadian dollar | 0.4700 GBP | ||
CHF | Swiss franc | 0.4064 GBP | ||
CNY | Chinese yuan | 6.5579 GBP | ||
ZAR | South African rand | 0.0705 GBP | ||
CZK | Czech koruna | 2.3454 GBP | ||
DKK | Danish krone | 9.0346 GBP | ||
NOK | Norwegian krone | 0.0847 GBP | ||
HKD | Hong Kong dollar | 0.0639 GBP | ||
HUF | Hungarian forint | 0.2736 GBP | ||
ILS | Israeli shekel | 0.1172 GBP | ||
JPY | Japanese yen | 0.4061 GBP | ||
KRW | South Korean won | 0.0539 GBP | ||
MYR | Malaysian ringgit | 0.1441 GBP | ||
NZD | New Zealand dollar | 0.3845 GBP | ||
PLN | Polish zloty | 0.1786 GBP | ||
RUB | Russian rouble | 1.9354 GBP | ||
SEK | Swedish krona | 7.2841 GBP | ||
SGD | Singapore dollar | 0.3257 GBP | ||
THB | Thai baht | 1.5790 GBP | ||
TRY | Turkish lira | 37.8874 GBP | ||
TWD | Taiwan dollar | 1.5206 GBP | ||
SAR | Saudi Riyal | 0.1331 GBP |