Exchange rate for 3 august 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 august 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6752 GBP | ||
| USD | US Dollar | 0.4905 GBP | ||
| INR | Indian rupee | 1.2179 GBP | ||
| AUD | Australian Dollar | 0.4204 GBP | ||
| CAD | Canadian dollar | 0.4655 GBP | ||
| CHF | Swiss franc | 0.4104 GBP | ||
| CNY | Chinese yuan | 6.4846 GBP | ||
| ZAR | South African rand | 0.0690 GBP | ||
| CZK | Czech koruna | 2.4078 GBP | ||
| DKK | Danish krone | 9.0719 GBP | ||
| NOK | Norwegian krone | 0.0852 GBP | ||
| HKD | Hong Kong dollar | 0.0626 GBP | ||
| HUF | Hungarian forint | 0.2682 GBP | ||
| ILS | Israeli shekel | 0.1134 GBP | ||
| JPY | Japanese yen | 0.4143 GBP | ||
| KRW | South Korean won | 0.0531 GBP | ||
| MYR | Malaysian ringgit | 0.1417 GBP | ||
| NZD | New Zealand dollar | 0.3754 GBP | ||
| PLN | Polish zloty | 0.1779 GBP | ||
| RUB | Russian rouble | 1.9235 GBP | ||
| SEK | Swedish krona | 7.3115 GBP | ||
| SGD | Singapore dollar | 0.3230 GBP | ||
| THB | Thai baht | 1.6379 GBP | ||
| TRY | Turkish lira | 38.5490 GBP | ||
| TWD | Taiwan dollar | 1.4919 GBP | ||
| SAR | Saudi Riyal | 0.1308 GBP |