Exchange rate for 1 february 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 february 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6609 GBP | ||
| USD | US Dollar | 0.5075 GBP | ||
| INR | Indian rupee | 1.1529 GBP | ||
| AUD | Australian Dollar | 0.3933 GBP | ||
| CAD | Canadian dollar | 0.4312 GBP | ||
| CHF | Swiss franc | 0.4083 GBP | ||
| CNY | Chinese yuan | 6.5409 GBP | ||
| ZAR | South African rand | 0.0705 GBP | ||
| CZK | Czech koruna | 2.3466 GBP | ||
| DKK | Danish krone | 8.8656 GBP | ||
| NOK | Norwegian krone | 0.0814 GBP | ||
| HKD | Hong Kong dollar | 0.0650 GBP | ||
| HUF | Hungarian forint | 0.2589 GBP | ||
| ILS | Israeli shekel | 0.1195 GBP | ||
| JPY | Japanese yen | 0.4211 GBP | ||
| KRW | South Korean won | 0.0542 GBP | ||
| MYR | Malaysian ringgit | 0.1450 GBP | ||
| NZD | New Zealand dollar | 0.3468 GBP | ||
| PLN | Polish zloty | 0.1694 GBP | ||
| RUB | Russian rouble | 1.9161 GBP | ||
| SEK | Swedish krona | 7.3060 GBP | ||
| SGD | Singapore dollar | 0.3309 GBP | ||
| THB | Thai baht | 1.4520 GBP | ||
| TRY | Turkish lira | 36.0946 GBP | ||
| TWD | Taiwan dollar | 1.5446 GBP | ||
| SAR | Saudi Riyal | 0.1353 GBP |