Exchange rate for 10 january 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 10 january 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6690 GBP | ||
| USD | US Dollar | 0.5168 GBP | ||
| INR | Indian rupee | 1.1626 GBP | ||
| AUD | Australian Dollar | 0.4014 GBP | ||
| CAD | Canadian dollar | 0.4389 GBP | ||
| CHF | Swiss franc | 0.4148 GBP | ||
| CNY | Chinese yuan | 6.6210 GBP | ||
| ZAR | South African rand | 0.0706 GBP | ||
| CZK | Czech koruna | 2.4147 GBP | ||
| DKK | Danish krone | 8.9758 GBP | ||
| NOK | Norwegian krone | 0.0802 GBP | ||
| HKD | Hong Kong dollar | 0.0663 GBP | ||
| HUF | Hungarian forint | 0.2610 GBP | ||
| ILS | Israeli shekel | 0.1215 GBP | ||
| JPY | Japanese yen | 0.4320 GBP | ||
| KRW | South Korean won | 0.0551 GBP | ||
| MYR | Malaysian ringgit | 0.1470 GBP | ||
| NZD | New Zealand dollar | 0.3549 GBP | ||
| PLN | Polish zloty | 0.1722 GBP | ||
| RUB | Russian rouble | 1.9471 GBP | ||
| SEK | Swedish krona | 7.3149 GBP | ||
| SGD | Singapore dollar | 0.3359 GBP | ||
| THB | Thai baht | 1.4339 GBP | ||
| TRY | Turkish lira | 35.7258 GBP | ||
| TWD | Taiwan dollar | 1.5786 GBP | ||
| SAR | Saudi Riyal | 0.1378 GBP |