Exchange rate for 5 june 2007 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 5 june 2007 | ||
---|---|---|---|---|
EUR | Euro | 0.6786 GBP | ||
USD | US Dollar | 0.5018 GBP | ||
INR | Indian rupee | 1.2473 GBP | ||
AUD | Australian Dollar | 0.4201 GBP | ||
CAD | Canadian dollar | 0.4730 GBP | ||
CHF | Swiss franc | 0.4113 GBP | ||
CNY | Chinese yuan | 6.5665 GBP | ||
ZAR | South African rand | 0.0703 GBP | ||
CZK | Czech koruna | 2.3879 GBP | ||
DKK | Danish krone | 9.1106 GBP | ||
NOK | Norwegian krone | 0.0840 GBP | ||
HKD | Hong Kong dollar | 0.0643 GBP | ||
HUF | Hungarian forint | 0.2707 GBP | ||
ILS | Israeli shekel | 0.1231 GBP | ||
JPY | Japanese yen | 0.4125 GBP | ||
KRW | South Korean won | 0.0541 GBP | ||
MYR | Malaysian ringgit | 0.1473 GBP | ||
NZD | New Zealand dollar | 0.3770 GBP | ||
PLN | Polish zloty | 0.1778 GBP | ||
RUB | Russian rouble | 1.9425 GBP | ||
SEK | Swedish krona | 7.2805 GBP | ||
SGD | Singapore dollar | 0.3278 GBP | ||
THB | Thai baht | 1.5252 GBP | ||
TRY | Turkish lira | 38.2453 GBP | ||
TWD | Taiwan dollar | 1.5187 GBP | ||
SAR | Saudi Riyal | 0.1338 GBP |