Exchange rate for 30 october 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 october 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6978 GBP | ||
| USD | US Dollar | 0.4838 GBP | ||
| INR | Indian rupee | 1.2307 GBP | ||
| AUD | Australian Dollar | 0.4444 GBP | ||
| CAD | Canadian dollar | 0.5074 GBP | ||
| CHF | Swiss franc | 0.4165 GBP | ||
| CNY | Chinese yuan | 6.4762 GBP | ||
| ZAR | South African rand | 0.0736 GBP | ||
| CZK | Czech koruna | 2.5940 GBP | ||
| DKK | Danish krone | 9.3602 GBP | ||
| NOK | Norwegian krone | 0.0904 GBP | ||
| HKD | Hong Kong dollar | 0.0624 GBP | ||
| HUF | Hungarian forint | 0.2779 GBP | ||
| ILS | Israeli shekel | 0.1220 GBP | ||
| JPY | Japanese yen | 0.4217 GBP | ||
| KRW | South Korean won | 0.0533 GBP | ||
| MYR | Malaysian ringgit | 0.1446 GBP | ||
| NZD | New Zealand dollar | 0.3706 GBP | ||
| PLN | Polish zloty | 0.1919 GBP | ||
| RUB | Russian rouble | 1.9586 GBP | ||
| SEK | Swedish krona | 7.5991 GBP | ||
| SGD | Singapore dollar | 0.3335 GBP | ||
| THB | Thai baht | 1.5309 GBP | ||
| TRY | Turkish lira | 40.6421 GBP | ||
| TWD | Taiwan dollar | 1.4929 GBP | ||
| SAR | Saudi Riyal | 0.1293 GBP |