Exchange rate for 31 january 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 january 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6639 GBP | ||
| USD | US Dollar | 0.5109 GBP | ||
| INR | Indian rupee | 1.1590 GBP | ||
| AUD | Australian Dollar | 0.3957 GBP | ||
| CAD | Canadian dollar | 0.4328 GBP | ||
| CHF | Swiss franc | 0.4094 GBP | ||
| CNY | Chinese yuan | 6.5714 GBP | ||
| ZAR | South African rand | 0.0704 GBP | ||
| CZK | Czech koruna | 2.3592 GBP | ||
| DKK | Danish krone | 8.9036 GBP | ||
| NOK | Norwegian krone | 0.0816 GBP | ||
| HKD | Hong Kong dollar | 0.0654 GBP | ||
| HUF | Hungarian forint | 0.2595 GBP | ||
| ILS | Israeli shekel | 0.1200 GBP | ||
| JPY | Japanese yen | 0.4224 GBP | ||
| KRW | South Korean won | 0.0543 GBP | ||
| MYR | Malaysian ringgit | 0.1459 GBP | ||
| NZD | New Zealand dollar | 0.3511 GBP | ||
| PLN | Polish zloty | 0.1698 GBP | ||
| RUB | Russian rouble | 1.9274 GBP | ||
| SEK | Swedish krona | 7.3322 GBP | ||
| SGD | Singapore dollar | 0.3325 GBP | ||
| THB | Thai baht | 1.4706 GBP | ||
| TRY | Turkish lira | 36.2070 GBP | ||
| TWD | Taiwan dollar | 1.5516 GBP | ||
| SAR | Saudi Riyal | 0.1362 GBP |