Exchange rate for 4 september 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 september 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6759 GBP | ||
| USD | US Dollar | 0.4975 GBP | ||
| INR | Indian rupee | 1.2196 GBP | ||
| AUD | Australian Dollar | 0.4102 GBP | ||
| CAD | Canadian dollar | 0.4728 GBP | ||
| CHF | Swiss franc | 0.4101 GBP | ||
| CNY | Chinese yuan | 6.5894 GBP | ||
| ZAR | South African rand | 0.0689 GBP | ||
| CZK | Czech koruna | 2.4432 GBP | ||
| DKK | Danish krone | 9.0740 GBP | ||
| NOK | Norwegian krone | 0.0854 GBP | ||
| HKD | Hong Kong dollar | 0.0638 GBP | ||
| HUF | Hungarian forint | 0.2648 GBP | ||
| ILS | Israeli shekel | 0.1204 GBP | ||
| JPY | Japanese yen | 0.4281 GBP | ||
| KRW | South Korean won | 0.0530 GBP | ||
| MYR | Malaysian ringgit | 0.1418 GBP | ||
| NZD | New Zealand dollar | 0.3475 GBP | ||
| PLN | Polish zloty | 0.1768 GBP | ||
| RUB | Russian rouble | 1.9360 GBP | ||
| SEK | Swedish krona | 7.1990 GBP | ||
| SGD | Singapore dollar | 0.3258 GBP | ||
| THB | Thai baht | 1.5285 GBP | ||
| TRY | Turkish lira | 38.2219 GBP | ||
| TWD | Taiwan dollar | 1.5061 GBP | ||
| SAR | Saudi Riyal | 0.1326 GBP |