Exchange rate for 12 january 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 january 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6598 GBP | ||
| USD | US Dollar | 0.5101 GBP | ||
| INR | Indian rupee | 1.1507 GBP | ||
| AUD | Australian Dollar | 0.3992 GBP | ||
| CAD | Canadian dollar | 0.4358 GBP | ||
| CHF | Swiss franc | 0.4091 GBP | ||
| CNY | Chinese yuan | 6.5428 GBP | ||
| ZAR | South African rand | 0.0705 GBP | ||
| CZK | Czech koruna | 2.3726 GBP | ||
| DKK | Danish krone | 8.8527 GBP | ||
| NOK | Norwegian krone | 0.0790 GBP | ||
| HKD | Hong Kong dollar | 0.0654 GBP | ||
| HUF | Hungarian forint | 0.2605 GBP | ||
| ILS | Israeli shekel | 0.1210 GBP | ||
| JPY | Japanese yen | 0.4238 GBP | ||
| KRW | South Korean won | 0.0543 GBP | ||
| MYR | Malaysian ringgit | 0.1451 GBP | ||
| NZD | New Zealand dollar | 0.3523 GBP | ||
| PLN | Polish zloty | 0.1702 GBP | ||
| RUB | Russian rouble | 1.9195 GBP | ||
| SEK | Swedish krona | 7.2619 GBP | ||
| SGD | Singapore dollar | 0.3304 GBP | ||
| THB | Thai baht | 1.4189 GBP | ||
| TRY | Turkish lira | 35.6087 GBP | ||
| TWD | Taiwan dollar | 1.5573 GBP | ||
| SAR | Saudi Riyal | 0.1360 GBP |