Exchange rate for 3 april 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 april 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6759 GBP | ||
| USD | US Dollar | 0.5054 GBP | ||
| INR | Indian rupee | 1.1802 GBP | ||
| AUD | Australian Dollar | 0.4114 GBP | ||
| CAD | Canadian dollar | 0.4371 GBP | ||
| CHF | Swiss franc | 0.4150 GBP | ||
| CNY | Chinese yuan | 6.5382 GBP | ||
| ZAR | South African rand | 0.0703 GBP | ||
| CZK | Czech koruna | 2.4167 GBP | ||
| DKK | Danish krone | 9.0690 GBP | ||
| NOK | Norwegian krone | 0.0827 GBP | ||
| HKD | Hong Kong dollar | 0.0647 GBP | ||
| HUF | Hungarian forint | 0.2753 GBP | ||
| ILS | Israeli shekel | 0.1215 GBP | ||
| JPY | Japanese yen | 0.4255 GBP | ||
| KRW | South Korean won | 0.0540 GBP | ||
| MYR | Malaysian ringgit | 0.1461 GBP | ||
| NZD | New Zealand dollar | 0.3642 GBP | ||
| PLN | Polish zloty | 0.1757 GBP | ||
| RUB | Russian rouble | 1.9456 GBP | ||
| SEK | Swedish krona | 7.2134 GBP | ||
| SGD | Singapore dollar | 0.3328 GBP | ||
| THB | Thai baht | 1.5552 GBP | ||
| TRY | Turkish lira | 36.8121 GBP | ||
| TWD | Taiwan dollar | 1.5260 GBP | ||
| SAR | Saudi Riyal | 0.1348 GBP |