Exchange rate for 1 october 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 october 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6972 GBP | ||
| USD | US Dollar | 0.4895 GBP | ||
| INR | Indian rupee | 1.2323 GBP | ||
| AUD | Australian Dollar | 0.4358 GBP | ||
| CAD | Canadian dollar | 0.4928 GBP | ||
| CHF | Swiss franc | 0.4196 GBP | ||
| CNY | Chinese yuan | 6.5224 GBP | ||
| ZAR | South African rand | 0.0712 GBP | ||
| CZK | Czech koruna | 2.5385 GBP | ||
| DKK | Danish krone | 9.3512 GBP | ||
| NOK | Norwegian krone | 0.0912 GBP | ||
| HKD | Hong Kong dollar | 0.0630 GBP | ||
| HUF | Hungarian forint | 0.2779 GBP | ||
| ILS | Israeli shekel | 0.1227 GBP | ||
| JPY | Japanese yen | 0.4232 GBP | ||
| KRW | South Korean won | 0.0535 GBP | ||
| MYR | Malaysian ringgit | 0.1442 GBP | ||
| NZD | New Zealand dollar | 0.3743 GBP | ||
| PLN | Polish zloty | 0.1851 GBP | ||
| RUB | Russian rouble | 1.9695 GBP | ||
| SEK | Swedish krona | 7.5949 GBP | ||
| SGD | Singapore dollar | 0.3315 GBP | ||
| THB | Thai baht | 1.5371 GBP | ||
| TRY | Turkish lira | 40.7349 GBP | ||
| TWD | Taiwan dollar | 1.5031 GBP | ||
| SAR | Saudi Riyal | 0.1309 GBP |