Exchange rate for 10 october 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 10 october 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6930 GBP | ||
| USD | US Dollar | 0.4893 GBP | ||
| INR | Indian rupee | 1.2502 GBP | ||
| AUD | Australian Dollar | 0.4400 GBP | ||
| CAD | Canadian dollar | 0.4980 GBP | ||
| CHF | Swiss franc | 0.4147 GBP | ||
| CNY | Chinese yuan | 6.5146 GBP | ||
| ZAR | South African rand | 0.0713 GBP | ||
| CZK | Czech koruna | 2.5207 GBP | ||
| DKK | Danish krone | 9.3005 GBP | ||
| NOK | Norwegian krone | 0.0902 GBP | ||
| HKD | Hong Kong dollar | 0.0631 GBP | ||
| HUF | Hungarian forint | 0.2775 GBP | ||
| ILS | Israeli shekel | 0.1215 GBP | ||
| JPY | Japanese yen | 0.4179 GBP | ||
| KRW | South Korean won | 0.0534 GBP | ||
| MYR | Malaysian ringgit | 0.1450 GBP | ||
| NZD | New Zealand dollar | 0.3737 GBP | ||
| PLN | Polish zloty | 0.1848 GBP | ||
| RUB | Russian rouble | 1.9620 GBP | ||
| SEK | Swedish krona | 7.5748 GBP | ||
| SGD | Singapore dollar | 0.3340 GBP | ||
| THB | Thai baht | 1.5534 GBP | ||
| TRY | Turkish lira | 41.2286 GBP | ||
| TWD | Taiwan dollar | 1.5016 GBP | ||
| SAR | Saudi Riyal | 0.1311 GBP |