Exchange rate for 31 august 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 august 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6759 GBP | ||
| USD | US Dollar | 0.4958 GBP | ||
| INR | Indian rupee | 1.2196 GBP | ||
| AUD | Australian Dollar | 0.4034 GBP | ||
| CAD | Canadian dollar | 0.4686 GBP | ||
| CHF | Swiss franc | 0.4103 GBP | ||
| CNY | Chinese yuan | 6.5720 GBP | ||
| ZAR | South African rand | 0.0691 GBP | ||
| CZK | Czech koruna | 2.4394 GBP | ||
| DKK | Danish krone | 9.0728 GBP | ||
| NOK | Norwegian krone | 0.0852 GBP | ||
| HKD | Hong Kong dollar | 0.0636 GBP | ||
| HUF | Hungarian forint | 0.2650 GBP | ||
| ILS | Israeli shekel | 0.1204 GBP | ||
| JPY | Japanese yen | 0.4277 GBP | ||
| KRW | South Korean won | 0.0528 GBP | ||
| MYR | Malaysian ringgit | 0.1416 GBP | ||
| NZD | New Zealand dollar | 0.3478 GBP | ||
| PLN | Polish zloty | 0.1765 GBP | ||
| RUB | Russian rouble | 1.9328 GBP | ||
| SEK | Swedish krona | 7.1984 GBP | ||
| SGD | Singapore dollar | 0.3253 GBP | ||
| THB | Thai baht | 1.5301 GBP | ||
| TRY | Turkish lira | 38.0214 GBP | ||
| TWD | Taiwan dollar | 1.5024 GBP | ||
| SAR | Saudi Riyal | 0.1322 GBP |