Exchange rate for 4 june 2007 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 4 june 2007 | ||
---|---|---|---|---|
EUR | Euro | 0.6772 GBP | ||
USD | US Dollar | 0.5022 GBP | ||
INR | Indian rupee | 1.2490 GBP | ||
AUD | Australian Dollar | 0.4184 GBP | ||
CAD | Canadian dollar | 0.4752 GBP | ||
CHF | Swiss franc | 0.4103 GBP | ||
CNY | Chinese yuan | 6.5661 GBP | ||
ZAR | South African rand | 0.0704 GBP | ||
CZK | Czech koruna | 2.3870 GBP | ||
DKK | Danish krone | 9.0925 GBP | ||
NOK | Norwegian krone | 0.0836 GBP | ||
HKD | Hong Kong dollar | 0.0644 GBP | ||
HUF | Hungarian forint | 0.2705 GBP | ||
ILS | Israeli shekel | 0.1235 GBP | ||
JPY | Japanese yen | 0.4125 GBP | ||
KRW | South Korean won | 0.0541 GBP | ||
MYR | Malaysian ringgit | 0.1479 GBP | ||
NZD | New Zealand dollar | 0.3751 GBP | ||
PLN | Polish zloty | 0.1782 GBP | ||
RUB | Russian rouble | 1.9419 GBP | ||
SEK | Swedish krona | 7.2539 GBP | ||
SGD | Singapore dollar | 0.3281 GBP | ||
THB | Thai baht | 1.5265 GBP | ||
TRY | Turkish lira | 38.2834 GBP | ||
TWD | Taiwan dollar | 1.5203 GBP | ||
SAR | Saudi Riyal | 0.1339 GBP |