Exchange rate for 9 january 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 9 january 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6700 GBP | ||
| USD | US Dollar | 0.5153 GBP | ||
| INR | Indian rupee | 1.1636 GBP | ||
| AUD | Australian Dollar | 0.4023 GBP | ||
| CAD | Canadian dollar | 0.4371 GBP | ||
| CHF | Swiss franc | 0.4152 GBP | ||
| CNY | Chinese yuan | 6.6030 GBP | ||
| ZAR | South African rand | 0.0707 GBP | ||
| CZK | Czech koruna | 2.4218 GBP | ||
| DKK | Danish krone | 8.9897 GBP | ||
| NOK | Norwegian krone | 0.0811 GBP | ||
| HKD | Hong Kong dollar | 0.0661 GBP | ||
| HUF | Hungarian forint | 0.2640 GBP | ||
| ILS | Israeli shekel | 0.1217 GBP | ||
| JPY | Japanese yen | 0.4316 GBP | ||
| KRW | South Korean won | 0.0549 GBP | ||
| MYR | Malaysian ringgit | 0.1469 GBP | ||
| NZD | New Zealand dollar | 0.3562 GBP | ||
| PLN | Polish zloty | 0.1728 GBP | ||
| RUB | Russian rouble | 1.9461 GBP | ||
| SEK | Swedish krona | 7.3594 GBP | ||
| SGD | Singapore dollar | 0.3353 GBP | ||
| THB | Thai baht | 1.4324 GBP | ||
| TRY | Turkish lira | 35.6862 GBP | ||
| TWD | Taiwan dollar | 1.5783 GBP | ||
| SAR | Saudi Riyal | 0.1374 GBP |