Exchange rate for 5 september 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 september 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6758 GBP | ||
| USD | US Dollar | 0.4951 GBP | ||
| INR | Indian rupee | 1.2131 GBP | ||
| AUD | Australian Dollar | 0.4077 GBP | ||
| CAD | Canadian dollar | 0.4707 GBP | ||
| CHF | Swiss franc | 0.4106 GBP | ||
| CNY | Chinese yuan | 6.5571 GBP | ||
| ZAR | South African rand | 0.0683 GBP | ||
| CZK | Czech koruna | 2.4448 GBP | ||
| DKK | Danish krone | 9.0727 GBP | ||
| NOK | Norwegian krone | 0.0853 GBP | ||
| HKD | Hong Kong dollar | 0.0635 GBP | ||
| HUF | Hungarian forint | 0.2645 GBP | ||
| ILS | Israeli shekel | 0.1197 GBP | ||
| JPY | Japanese yen | 0.4292 GBP | ||
| KRW | South Korean won | 0.0528 GBP | ||
| MYR | Malaysian ringgit | 0.1411 GBP | ||
| NZD | New Zealand dollar | 0.3407 GBP | ||
| PLN | Polish zloty | 0.1770 GBP | ||
| RUB | Russian rouble | 1.9320 GBP | ||
| SEK | Swedish krona | 7.1948 GBP | ||
| SGD | Singapore dollar | 0.3241 GBP | ||
| THB | Thai baht | 1.5186 GBP | ||
| TRY | Turkish lira | 37.9449 GBP | ||
| TWD | Taiwan dollar | 1.4982 GBP | ||
| SAR | Saudi Riyal | 0.1320 GBP |