Exchange rate for 11 april 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 11 april 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6791 GBP | ||
| USD | US Dollar | 0.5053 GBP | ||
| INR | Indian rupee | 1.1836 GBP | ||
| AUD | Australian Dollar | 0.4173 GBP | ||
| CAD | Canadian dollar | 0.4417 GBP | ||
| CHF | Swiss franc | 0.4148 GBP | ||
| CNY | Chinese yuan | 6.5407 GBP | ||
| ZAR | South African rand | 0.0708 GBP | ||
| CZK | Czech koruna | 2.4260 GBP | ||
| DKK | Danish krone | 9.1083 GBP | ||
| NOK | Norwegian krone | 0.0839 GBP | ||
| HKD | Hong Kong dollar | 0.0647 GBP | ||
| HUF | Hungarian forint | 0.2771 GBP | ||
| ILS | Israeli shekel | 0.1231 GBP | ||
| JPY | Japanese yen | 0.4235 GBP | ||
| KRW | South Korean won | 0.0542 GBP | ||
| MYR | Malaysian ringgit | 0.1465 GBP | ||
| NZD | New Zealand dollar | 0.3681 GBP | ||
| PLN | Polish zloty | 0.1775 GBP | ||
| RUB | Russian rouble | 1.9509 GBP | ||
| SEK | Swedish krona | 7.3245 GBP | ||
| SGD | Singapore dollar | 0.3331 GBP | ||
| THB | Thai baht | 1.5501 GBP | ||
| TRY | Turkish lira | 36.8582 GBP | ||
| TWD | Taiwan dollar | 1.5268 GBP | ||
| SAR | Saudi Riyal | 0.1347 GBP |