Exchange rate for 1 june 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 june 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6781 GBP | ||
| USD | US Dollar | 0.5053 GBP | ||
| INR | Indian rupee | 1.2535 GBP | ||
| AUD | Australian Dollar | 0.4201 GBP | ||
| CAD | Canadian dollar | 0.4749 GBP | ||
| CHF | Swiss franc | 0.4105 GBP | ||
| CNY | Chinese yuan | 6.6087 GBP | ||
| ZAR | South African rand | 0.0711 GBP | ||
| CZK | Czech koruna | 2.3960 GBP | ||
| DKK | Danish krone | 9.1027 GBP | ||
| NOK | Norwegian krone | 0.0837 GBP | ||
| HKD | Hong Kong dollar | 0.0647 GBP | ||
| HUF | Hungarian forint | 0.2712 GBP | ||
| ILS | Israeli shekel | 0.1242 GBP | ||
| JPY | Japanese yen | 0.4141 GBP | ||
| KRW | South Korean won | 0.0544 GBP | ||
| MYR | Malaysian ringgit | 0.1487 GBP | ||
| NZD | New Zealand dollar | 0.3754 GBP | ||
| PLN | Polish zloty | 0.1782 GBP | ||
| RUB | Russian rouble | 1.9496 GBP | ||
| SEK | Swedish krona | 7.2744 GBP | ||
| SGD | Singapore dollar | 0.3299 GBP | ||
| THB | Thai baht | 1.5382 GBP | ||
| TRY | Turkish lira | 38.4852 GBP | ||
| TWD | Taiwan dollar | 1.5298 GBP | ||
| SAR | Saudi Riyal | 0.1347 GBP |