Exchange rate for 4 december 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 december 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7166 GBP | ||
| USD | US Dollar | 0.4857 GBP | ||
| INR | Indian rupee | 1.2347 GBP | ||
| AUD | Australian Dollar | 0.4246 GBP | ||
| CAD | Canadian dollar | 0.4809 GBP | ||
| CHF | Swiss franc | 0.4344 GBP | ||
| CNY | Chinese yuan | 6.5654 GBP | ||
| ZAR | South African rand | 0.0714 GBP | ||
| CZK | Czech koruna | 2.7209 GBP | ||
| DKK | Danish krone | 9.6104 GBP | ||
| NOK | Norwegian krone | 0.0884 GBP | ||
| HKD | Hong Kong dollar | 0.0623 GBP | ||
| HUF | Hungarian forint | 0.2826 GBP | ||
| ILS | Israeli shekel | 0.1265 GBP | ||
| JPY | Japanese yen | 0.4431 GBP | ||
| KRW | South Korean won | 0.0527 GBP | ||
| MYR | Malaysian ringgit | 0.1453 GBP | ||
| NZD | New Zealand dollar | 0.3706 GBP | ||
| PLN | Polish zloty | 0.1984 GBP | ||
| RUB | Russian rouble | 1.9910 GBP | ||
| SEK | Swedish krona | 7.6200 GBP | ||
| SGD | Singapore dollar | 0.3362 GBP | ||
| THB | Thai baht | 1.5869 GBP | ||
| TRY | Turkish lira | 41.0223 GBP | ||
| TWD | Taiwan dollar | 1.5035 GBP | ||
| SAR | Saudi Riyal | 0.1297 GBP |