Exchange rate for 5 november 2007 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 5 november 2007 | ||
---|---|---|---|---|
EUR | Euro | 0.6955 GBP | ||
USD | US Dollar | 0.4806 GBP | ||
INR | Indian rupee | 1.2264 GBP | ||
AUD | Australian Dollar | 0.4422 GBP | ||
CAD | Canadian dollar | 0.5143 GBP | ||
CHF | Swiss franc | 0.4167 GBP | ||
CNY | Chinese yuan | 6.4484 GBP | ||
ZAR | South African rand | 0.0731 GBP | ||
CZK | Czech koruna | 2.5797 GBP | ||
DKK | Danish krone | 9.3292 GBP | ||
NOK | Norwegian krone | 0.0894 GBP | ||
HKD | Hong Kong dollar | 0.0619 GBP | ||
HUF | Hungarian forint | 0.2748 GBP | ||
ILS | Israeli shekel | 0.1213 GBP | ||
JPY | Japanese yen | 0.4198 GBP | ||
KRW | South Korean won | 0.0529 GBP | ||
MYR | Malaysian ringgit | 0.1435 GBP | ||
NZD | New Zealand dollar | 0.3687 GBP | ||
PLN | Polish zloty | 0.1906 GBP | ||
RUB | Russian rouble | 1.9491 GBP | ||
SEK | Swedish krona | 7.5026 GBP | ||
SGD | Singapore dollar | 0.3315 GBP | ||
THB | Thai baht | 1.5186 GBP | ||
TRY | Turkish lira | 40.5252 GBP | ||
TWD | Taiwan dollar | 1.4837 GBP | ||
SAR | Saudi Riyal | 0.1285 GBP |