Exchange rate for 12 july 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 july 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6787 GBP | ||
| USD | US Dollar | 0.4929 GBP | ||
| INR | Indian rupee | 1.2233 GBP | ||
| AUD | Australian Dollar | 0.4259 GBP | ||
| CAD | Canadian dollar | 0.4708 GBP | ||
| CHF | Swiss franc | 0.4094 GBP | ||
| CNY | Chinese yuan | 6.5148 GBP | ||
| ZAR | South African rand | 0.0707 GBP | ||
| CZK | Czech koruna | 2.4027 GBP | ||
| DKK | Danish krone | 9.1209 GBP | ||
| NOK | Norwegian krone | 0.0858 GBP | ||
| HKD | Hong Kong dollar | 0.0631 GBP | ||
| HUF | Hungarian forint | 0.2762 GBP | ||
| ILS | Israeli shekel | 0.1156 GBP | ||
| JPY | Japanese yen | 0.4025 GBP | ||
| KRW | South Korean won | 0.0537 GBP | ||
| MYR | Malaysian ringgit | 0.1428 GBP | ||
| NZD | New Zealand dollar | 0.3858 GBP | ||
| PLN | Polish zloty | 0.1808 GBP | ||
| RUB | Russian rouble | 1.9319 GBP | ||
| SEK | Swedish krona | 7.4103 GBP | ||
| SGD | Singapore dollar | 0.3251 GBP | ||
| THB | Thai baht | 1.5925 GBP | ||
| TRY | Turkish lira | 38.5267 GBP | ||
| TWD | Taiwan dollar | 1.5028 GBP | ||
| SAR | Saudi Riyal | 0.1314 GBP |