Historic exchange rate on 12 january 2007 against pound sterling (GBP)

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

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