Exchange rate for 12 june 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 june 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6747 GBP | ||
| USD | US Dollar | 0.5067 GBP | ||
| INR | Indian rupee | 1.2513 GBP | ||
| AUD | Australian Dollar | 0.4267 GBP | ||
| CAD | Canadian dollar | 0.4760 GBP | ||
| CHF | Swiss franc | 0.4079 GBP | ||
| CNY | Chinese yuan | 6.6298 GBP | ||
| ZAR | South African rand | 0.0701 GBP | ||
| CZK | Czech koruna | 2.3663 GBP | ||
| DKK | Danish krone | 9.0594 GBP | ||
| NOK | Norwegian krone | 0.0831 GBP | ||
| HKD | Hong Kong dollar | 0.0648 GBP | ||
| HUF | Hungarian forint | 0.2663 GBP | ||
| ILS | Israeli shekel | 0.1204 GBP | ||
| JPY | Japanese yen | 0.4162 GBP | ||
| KRW | South Korean won | 0.0545 GBP | ||
| MYR | Malaysian ringgit | 0.1471 GBP | ||
| NZD | New Zealand dollar | 0.3807 GBP | ||
| PLN | Polish zloty | 0.1762 GBP | ||
| RUB | Russian rouble | 1.9472 GBP | ||
| SEK | Swedish krona | 7.1689 GBP | ||
| SGD | Singapore dollar | 0.3288 GBP | ||
| THB | Thai baht | 1.5615 GBP | ||
| TRY | Turkish lira | 37.8716 GBP | ||
| TWD | Taiwan dollar | 1.5344 GBP | ||
| SAR | Saudi Riyal | 0.1351 GBP |