Exchange rate for 31 october 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 october 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6965 GBP | ||
| USD | US Dollar | 0.4814 GBP | ||
| INR | Indian rupee | 1.2261 GBP | ||
| AUD | Australian Dollar | 0.4461 GBP | ||
| CAD | Canadian dollar | 0.5067 GBP | ||
| CHF | Swiss franc | 0.4153 GBP | ||
| CNY | Chinese yuan | 6.4432 GBP | ||
| ZAR | South African rand | 0.0736 GBP | ||
| CZK | Czech koruna | 2.5889 GBP | ||
| DKK | Danish krone | 9.3446 GBP | ||
| NOK | Norwegian krone | 0.0893 GBP | ||
| HKD | Hong Kong dollar | 0.0621 GBP | ||
| HUF | Hungarian forint | 0.2771 GBP | ||
| ILS | Israeli shekel | 0.1215 GBP | ||
| JPY | Japanese yen | 0.4175 GBP | ||
| KRW | South Korean won | 0.0535 GBP | ||
| MYR | Malaysian ringgit | 0.1443 GBP | ||
| NZD | New Zealand dollar | 0.3699 GBP | ||
| PLN | Polish zloty | 0.1919 GBP | ||
| RUB | Russian rouble | 1.9514 GBP | ||
| SEK | Swedish krona | 7.5698 GBP | ||
| SGD | Singapore dollar | 0.3324 GBP | ||
| THB | Thai baht | 1.5204 GBP | ||
| TRY | Turkish lira | 41.0897 GBP | ||
| TWD | Taiwan dollar | 1.4850 GBP | ||
| SAR | Saudi Riyal | 0.1286 GBP |