Exchange rate for 30 august 2007 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 30 august 2007 | ||
---|---|---|---|---|
EUR | Euro | 0.6767 GBP | ||
USD | US Dollar | 0.4962 GBP | ||
INR | Indian rupee | 1.2090 GBP | ||
AUD | Australian Dollar | 0.4061 GBP | ||
CAD | Canadian dollar | 0.4692 GBP | ||
CHF | Swiss franc | 0.4121 GBP | ||
CNY | Chinese yuan | 6.5780 GBP | ||
ZAR | South African rand | 0.0694 GBP | ||
CZK | Czech koruna | 2.4486 GBP | ||
DKK | Danish krone | 9.0873 GBP | ||
NOK | Norwegian krone | 0.0850 GBP | ||
HKD | Hong Kong dollar | 0.0636 GBP | ||
HUF | Hungarian forint | 0.2656 GBP | ||
ILS | Israeli shekel | 0.1201 GBP | ||
JPY | Japanese yen | 0.4285 GBP | ||
KRW | South Korean won | 0.0528 GBP | ||
MYR | Malaysian ringgit | 0.1416 GBP | ||
NZD | New Zealand dollar | 0.3501 GBP | ||
PLN | Polish zloty | 0.1770 GBP | ||
RUB | Russian rouble | 1.9350 GBP | ||
SEK | Swedish krona | 7.2051 GBP | ||
SGD | Singapore dollar | 0.3252 GBP | ||
THB | Thai baht | 1.5267 GBP | ||
TRY | Turkish lira | 37.8129 GBP | ||
TWD | Taiwan dollar | 1.5010 GBP | ||
SAR | Saudi Riyal | 0.1323 GBP |