Exchange rate for 28 september 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 september 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6981 GBP | ||
| USD | US Dollar | 0.4908 GBP | ||
| INR | Indian rupee | 1.2376 GBP | ||
| AUD | Australian Dollar | 0.4344 GBP | ||
| CAD | Canadian dollar | 0.4939 GBP | ||
| CHF | Swiss franc | 0.4202 GBP | ||
| CNY | Chinese yuan | 6.5404 GBP | ||
| ZAR | South African rand | 0.0712 GBP | ||
| CZK | Czech koruna | 2.5396 GBP | ||
| DKK | Danish krone | 9.3660 GBP | ||
| NOK | Norwegian krone | 0.0905 GBP | ||
| HKD | Hong Kong dollar | 0.0632 GBP | ||
| HUF | Hungarian forint | 0.2778 GBP | ||
| ILS | Israeli shekel | 0.1222 GBP | ||
| JPY | Japanese yen | 0.4267 GBP | ||
| KRW | South Korean won | 0.0536 GBP | ||
| MYR | Malaysian ringgit | 0.1440 GBP | ||
| NZD | New Zealand dollar | 0.3707 GBP | ||
| PLN | Polish zloty | 0.1852 GBP | ||
| RUB | Russian rouble | 1.9714 GBP | ||
| SEK | Swedish krona | 7.5877 GBP | ||
| SGD | Singapore dollar | 0.3306 GBP | ||
| THB | Thai baht | 1.5386 GBP | ||
| TRY | Turkish lira | 40.5203 GBP | ||
| TWD | Taiwan dollar | 1.5040 GBP | ||
| SAR | Saudi Riyal | 0.1312 GBP |