Exchange rate for 12 april 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 april 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6818 GBP | ||
| USD | US Dollar | 0.5052 GBP | ||
| INR | Indian rupee | 1.1839 GBP | ||
| AUD | Australian Dollar | 0.4181 GBP | ||
| CAD | Canadian dollar | 0.4447 GBP | ||
| CHF | Swiss franc | 0.4159 GBP | ||
| CNY | Chinese yuan | 6.5398 GBP | ||
| ZAR | South African rand | 0.0705 GBP | ||
| CZK | Czech koruna | 2.4381 GBP | ||
| DKK | Danish krone | 9.1449 GBP | ||
| NOK | Norwegian krone | 0.0842 GBP | ||
| HKD | Hong Kong dollar | 0.0646 GBP | ||
| HUF | Hungarian forint | 0.2779 GBP | ||
| ILS | Israeli shekel | 0.1243 GBP | ||
| JPY | Japanese yen | 0.4247 GBP | ||
| KRW | South Korean won | 0.0542 GBP | ||
| MYR | Malaysian ringgit | 0.1466 GBP | ||
| NZD | New Zealand dollar | 0.3681 GBP | ||
| PLN | Polish zloty | 0.1778 GBP | ||
| RUB | Russian rouble | 1.9549 GBP | ||
| SEK | Swedish krona | 7.3605 GBP | ||
| SGD | Singapore dollar | 0.3327 GBP | ||
| THB | Thai baht | 1.5606 GBP | ||
| TRY | Turkish lira | 36.7309 GBP | ||
| TWD | Taiwan dollar | 1.5259 GBP | ||
| SAR | Saudi Riyal | 0.1347 GBP |