Exchange rate for 10 september 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 10 september 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6799 GBP | ||
| USD | US Dollar | 0.4930 GBP | ||
| INR | Indian rupee | 1.2130 GBP | ||
| AUD | Australian Dollar | 0.4055 GBP | ||
| CAD | Canadian dollar | 0.4673 GBP | ||
| CHF | Swiss franc | 0.4155 GBP | ||
| CNY | Chinese yuan | 6.5560 GBP | ||
| ZAR | South African rand | 0.0680 GBP | ||
| CZK | Czech koruna | 2.4585 GBP | ||
| DKK | Danish krone | 9.1307 GBP | ||
| NOK | Norwegian krone | 0.0863 GBP | ||
| HKD | Hong Kong dollar | 0.0634 GBP | ||
| HUF | Hungarian forint | 0.2643 GBP | ||
| ILS | Israeli shekel | 0.1194 GBP | ||
| JPY | Japanese yen | 0.4351 GBP | ||
| KRW | South Korean won | 0.0525 GBP | ||
| MYR | Malaysian ringgit | 0.1403 GBP | ||
| NZD | New Zealand dollar | 0.3408 GBP | ||
| PLN | Polish zloty | 0.1788 GBP | ||
| RUB | Russian rouble | 1.9315 GBP | ||
| SEK | Swedish krona | 7.2662 GBP | ||
| SGD | Singapore dollar | 0.3233 GBP | ||
| THB | Thai baht | 1.5168 GBP | ||
| TRY | Turkish lira | 37.9032 GBP | ||
| TWD | Taiwan dollar | 1.4864 GBP | ||
| SAR | Saudi Riyal | 0.1314 GBP |