Exchange rate for 4 january 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 january 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6731 GBP | ||
| USD | US Dollar | 0.5142 GBP | ||
| INR | Indian rupee | 1.1642 GBP | ||
| AUD | Australian Dollar | 0.4041 GBP | ||
| CAD | Canadian dollar | 0.4373 GBP | ||
| CHF | Swiss franc | 0.4178 GBP | ||
| CNY | Chinese yuan | 6.5900 GBP | ||
| ZAR | South African rand | 0.0725 GBP | ||
| CZK | Czech koruna | 2.4339 GBP | ||
| DKK | Danish krone | 9.0313 GBP | ||
| NOK | Norwegian krone | 0.0813 GBP | ||
| HKD | Hong Kong dollar | 0.0660 GBP | ||
| HUF | Hungarian forint | 0.2655 GBP | ||
| ILS | Israeli shekel | 0.1216 GBP | ||
| JPY | Japanese yen | 0.4312 GBP | ||
| KRW | South Korean won | 0.0552 GBP | ||
| MYR | Malaysian ringgit | 0.1460 GBP | ||
| NZD | New Zealand dollar | 0.3588 GBP | ||
| PLN | Polish zloty | 0.1737 GBP | ||
| RUB | Russian rouble | 1.9489 GBP | ||
| SEK | Swedish krona | 7.4050 GBP | ||
| SGD | Singapore dollar | 0.3342 GBP | ||
| THB | Thai baht | 1.4404 GBP | ||
| TRY | Turkish lira | 36.1873 GBP | ||
| TWD | Taiwan dollar | 1.5804 GBP | ||
| SAR | Saudi Riyal | 0.1371 GBP |