Exchange rate for 31 may 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 may 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6802 GBP | ||
| USD | US Dollar | 0.5055 GBP | ||
| INR | Indian rupee | 1.2520 GBP | ||
| AUD | Australian Dollar | 0.4184 GBP | ||
| CAD | Canadian dollar | 0.4728 GBP | ||
| CHF | Swiss franc | 0.4125 GBP | ||
| CNY | Chinese yuan | 6.6123 GBP | ||
| ZAR | South African rand | 0.0710 GBP | ||
| CZK | Czech koruna | 2.4035 GBP | ||
| DKK | Danish krone | 9.1309 GBP | ||
| NOK | Norwegian krone | 0.0837 GBP | ||
| HKD | Hong Kong dollar | 0.0647 GBP | ||
| HUF | Hungarian forint | 0.2723 GBP | ||
| ILS | Israeli shekel | 0.1243 GBP | ||
| JPY | Japanese yen | 0.4150 GBP | ||
| KRW | South Korean won | 0.0544 GBP | ||
| MYR | Malaysian ringgit | 0.1487 GBP | ||
| NZD | New Zealand dollar | 0.3728 GBP | ||
| PLN | Polish zloty | 0.1783 GBP | ||
| RUB | Russian rouble | 1.9529 GBP | ||
| SEK | Swedish krona | 7.3106 GBP | ||
| SGD | Singapore dollar | 0.3303 GBP | ||
| THB | Thai baht | 1.5377 GBP | ||
| TRY | Turkish lira | 38.3539 GBP | ||
| TWD | Taiwan dollar | 1.5302 GBP | ||
| SAR | Saudi Riyal | 0.1348 GBP |