Exchange rate for 3 december 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 december 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7091 GBP | ||
| USD | US Dollar | 0.4837 GBP | ||
| INR | Indian rupee | 1.2277 GBP | ||
| AUD | Australian Dollar | 0.4274 GBP | ||
| CAD | Canadian dollar | 0.4831 GBP | ||
| CHF | Swiss franc | 0.4287 GBP | ||
| CNY | Chinese yuan | 6.5350 GBP | ||
| ZAR | South African rand | 0.0710 GBP | ||
| CZK | Czech koruna | 2.7013 GBP | ||
| DKK | Danish krone | 9.5100 GBP | ||
| NOK | Norwegian krone | 0.0875 GBP | ||
| HKD | Hong Kong dollar | 0.0621 GBP | ||
| HUF | Hungarian forint | 0.2801 GBP | ||
| ILS | Israeli shekel | 0.1257 GBP | ||
| JPY | Japanese yen | 0.4379 GBP | ||
| KRW | South Korean won | 0.0523 GBP | ||
| MYR | Malaysian ringgit | 0.1442 GBP | ||
| NZD | New Zealand dollar | 0.3714 GBP | ||
| PLN | Polish zloty | 0.1964 GBP | ||
| RUB | Russian rouble | 1.9758 GBP | ||
| SEK | Swedish krona | 7.5542 GBP | ||
| SGD | Singapore dollar | 0.3340 GBP | ||
| THB | Thai baht | 1.5756 GBP | ||
| TRY | Turkish lira | 40.9584 GBP | ||
| TWD | Taiwan dollar | 1.4988 GBP | ||
| SAR | Saudi Riyal | 0.1299 GBP |