Exchange rate for 13 april 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 april 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6815 GBP | ||
| USD | US Dollar | 0.5043 GBP | ||
| INR | Indian rupee | 1.1913 GBP | ||
| AUD | Australian Dollar | 0.4195 GBP | ||
| CAD | Canadian dollar | 0.4437 GBP | ||
| CHF | Swiss franc | 0.4148 GBP | ||
| CNY | Chinese yuan | 6.5318 GBP | ||
| ZAR | South African rand | 0.0700 GBP | ||
| CZK | Czech koruna | 2.4367 GBP | ||
| DKK | Danish krone | 9.1420 GBP | ||
| NOK | Norwegian krone | 0.0841 GBP | ||
| HKD | Hong Kong dollar | 0.0645 GBP | ||
| HUF | Hungarian forint | 0.2777 GBP | ||
| ILS | Israeli shekel | 0.1240 GBP | ||
| JPY | Japanese yen | 0.4227 GBP | ||
| KRW | South Korean won | 0.0543 GBP | ||
| MYR | Malaysian ringgit | 0.1465 GBP | ||
| NZD | New Zealand dollar | 0.3720 GBP | ||
| PLN | Polish zloty | 0.1782 GBP | ||
| RUB | Russian rouble | 1.9527 GBP | ||
| SEK | Swedish krona | 7.3415 GBP | ||
| SGD | Singapore dollar | 0.3327 GBP | ||
| THB | Thai baht | 1.5542 GBP | ||
| TRY | Turkish lira | 36.7323 GBP | ||
| TWD | Taiwan dollar | 1.5235 GBP | ||
| SAR | Saudi Riyal | 0.1345 GBP |