Exchange rate for 3 january 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 january 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6758 GBP | ||
| USD | US Dollar | 0.5121 GBP | ||
| INR | Indian rupee | 1.1574 GBP | ||
| AUD | Australian Dollar | 0.4064 GBP | ||
| CAD | Canadian dollar | 0.4376 GBP | ||
| CHF | Swiss franc | 0.4184 GBP | ||
| CNY | Chinese yuan | 6.5545 GBP | ||
| ZAR | South African rand | 0.0742 GBP | ||
| CZK | Czech koruna | 2.4587 GBP | ||
| DKK | Danish krone | 9.0652 GBP | ||
| NOK | Norwegian krone | 0.0819 GBP | ||
| HKD | Hong Kong dollar | 0.0658 GBP | ||
| HUF | Hungarian forint | 0.2688 GBP | ||
| ILS | Israeli shekel | 0.1224 GBP | ||
| JPY | Japanese yen | 0.4290 GBP | ||
| KRW | South Korean won | 0.0553 GBP | ||
| MYR | Malaysian ringgit | 0.1458 GBP | ||
| NZD | New Zealand dollar | 0.3619 GBP | ||
| PLN | Polish zloty | 0.1764 GBP | ||
| RUB | Russian rouble | 1.9466 GBP | ||
| SEK | Swedish krona | 7.4858 GBP | ||
| SGD | Singapore dollar | 0.3341 GBP | ||
| THB | Thai baht | 1.4404 GBP | ||
| TRY | Turkish lira | 36.3610 GBP | ||
| TWD | Taiwan dollar | 1.5804 GBP | ||
| SAR | Saudi Riyal | 0.1365 GBP |