Exchange rate for 7 december 2007 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 7 december 2007 | ||
---|---|---|---|---|
EUR | Euro | 0.7220 GBP | ||
USD | US Dollar | 0.4927 GBP | ||
INR | Indian rupee | 1.2515 GBP | ||
AUD | Australian Dollar | 0.4333 GBP | ||
CAD | Canadian dollar | 0.4894 GBP | ||
CHF | Swiss franc | 0.4362 GBP | ||
CNY | Chinese yuan | 6.6563 GBP | ||
ZAR | South African rand | 0.0736 GBP | ||
CZK | Czech koruna | 2.7630 GBP | ||
DKK | Danish krone | 9.6777 GBP | ||
NOK | Norwegian krone | 0.0901 GBP | ||
HKD | Hong Kong dollar | 0.0632 GBP | ||
HUF | Hungarian forint | 0.2870 GBP | ||
ILS | Israeli shekel | 0.1270 GBP | ||
JPY | Japanese yen | 0.4412 GBP | ||
KRW | South Korean won | 0.0536 GBP | ||
MYR | Malaysian ringgit | 0.1481 GBP | ||
NZD | New Zealand dollar | 0.3839 GBP | ||
PLN | Polish zloty | 0.2018 GBP | ||
RUB | Russian rouble | 2.0121 GBP | ||
SEK | Swedish krona | 7.6858 GBP | ||
SGD | Singapore dollar | 0.3419 GBP | ||
THB | Thai baht | 1.6248 GBP | ||
TRY | Turkish lira | 42.0239 GBP | ||
TWD | Taiwan dollar | 1.5249 GBP | ||
SAR | Saudi Riyal | 0.1315 GBP |