Exchange rate for 4 july 2007 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 4 july 2007 | ||
---|---|---|---|---|
EUR | Euro | 0.6760 GBP | ||
USD | US Dollar | 0.4961 GBP | ||
INR | Indian rupee | 1.2273 GBP | ||
AUD | Australian Dollar | 0.4260 GBP | ||
CAD | Canadian dollar | 0.4695 GBP | ||
CHF | Swiss franc | 0.4079 GBP | ||
CNY | Chinese yuan | 6.5327 GBP | ||
ZAR | South African rand | 0.0712 GBP | ||
CZK | Czech koruna | 2.3547 GBP | ||
DKK | Danish krone | 9.0837 GBP | ||
NOK | Norwegian krone | 0.0851 GBP | ||
HKD | Hong Kong dollar | 0.0635 GBP | ||
HUF | Hungarian forint | 0.2752 GBP | ||
ILS | Israeli shekel | 0.1184 GBP | ||
JPY | Japanese yen | 0.4046 GBP | ||
KRW | South Korean won | 0.0539 GBP | ||
MYR | Malaysian ringgit | 0.1440 GBP | ||
NZD | New Zealand dollar | 0.3882 GBP | ||
PLN | Polish zloty | 0.1800 GBP | ||
RUB | Russian rouble | 1.9344 GBP | ||
SEK | Swedish krona | 7.3790 GBP | ||
SGD | Singapore dollar | 0.3261 GBP | ||
THB | Thai baht | 1.5728 GBP | ||
TRY | Turkish lira | 38.4187 GBP | ||
TWD | Taiwan dollar | 1.5127 GBP | ||
SAR | Saudi Riyal | 0.1323 GBP |