Exchange rate for 3 october 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 october 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6944 GBP | ||
| USD | US Dollar | 0.4909 GBP | ||
| INR | Indian rupee | 1.2463 GBP | ||
| AUD | Australian Dollar | 0.4359 GBP | ||
| CAD | Canadian dollar | 0.4926 GBP | ||
| CHF | Swiss franc | 0.4168 GBP | ||
| CNY | Chinese yuan | 6.5416 GBP | ||
| ZAR | South African rand | 0.0713 GBP | ||
| CZK | Czech koruna | 2.5181 GBP | ||
| DKK | Danish krone | 9.3163 GBP | ||
| NOK | Norwegian krone | 0.0904 GBP | ||
| HKD | Hong Kong dollar | 0.0633 GBP | ||
| HUF | Hungarian forint | 0.2759 GBP | ||
| ILS | Israeli shekel | 0.1224 GBP | ||
| JPY | Japanese yen | 0.4205 GBP | ||
| KRW | South Korean won | 0.0537 GBP | ||
| MYR | Malaysian ringgit | 0.1439 GBP | ||
| NZD | New Zealand dollar | 0.3732 GBP | ||
| PLN | Polish zloty | 0.1841 GBP | ||
| RUB | Russian rouble | 1.9668 GBP | ||
| SEK | Swedish krona | 7.5560 GBP | ||
| SGD | Singapore dollar | 0.3319 GBP | ||
| THB | Thai baht | 1.5516 GBP | ||
| TRY | Turkish lira | 40.9266 GBP | ||
| TWD | Taiwan dollar | 1.5068 GBP | ||
| SAR | Saudi Riyal | 0.1312 GBP |