Exchange rate for 7 september 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 september 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6797 GBP | ||
| USD | US Dollar | 0.4938 GBP | ||
| INR | Indian rupee | 1.2218 GBP | ||
| AUD | Australian Dollar | 0.4081 GBP | ||
| CAD | Canadian dollar | 0.4698 GBP | ||
| CHF | Swiss franc | 0.4151 GBP | ||
| CNY | Chinese yuan | 6.5518 GBP | ||
| ZAR | South African rand | 0.0681 GBP | ||
| CZK | Czech koruna | 2.4640 GBP | ||
| DKK | Danish krone | 9.1273 GBP | ||
| NOK | Norwegian krone | 0.0858 GBP | ||
| HKD | Hong Kong dollar | 0.0634 GBP | ||
| HUF | Hungarian forint | 0.2646 GBP | ||
| ILS | Israeli shekel | 0.1194 GBP | ||
| JPY | Japanese yen | 0.4352 GBP | ||
| KRW | South Korean won | 0.0526 GBP | ||
| MYR | Malaysian ringgit | 0.1409 GBP | ||
| NZD | New Zealand dollar | 0.3406 GBP | ||
| PLN | Polish zloty | 0.1781 GBP | ||
| RUB | Russian rouble | 1.9311 GBP | ||
| SEK | Swedish krona | 7.2674 GBP | ||
| SGD | Singapore dollar | 0.3240 GBP | ||
| THB | Thai baht | 1.5193 GBP | ||
| TRY | Turkish lira | 37.9161 GBP | ||
| TWD | Taiwan dollar | 1.4943 GBP | ||
| SAR | Saudi Riyal | 0.1317 GBP |