Exchange rate for 13 july 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 july 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6777 GBP | ||
| USD | US Dollar | 0.4920 GBP | ||
| INR | Indian rupee | 1.2173 GBP | ||
| AUD | Australian Dollar | 0.4273 GBP | ||
| CAD | Canadian dollar | 0.4694 GBP | ||
| CHF | Swiss franc | 0.4088 GBP | ||
| CNY | Chinese yuan | 6.4995 GBP | ||
| ZAR | South African rand | 0.0706 GBP | ||
| CZK | Czech koruna | 2.4053 GBP | ||
| DKK | Danish krone | 9.1073 GBP | ||
| NOK | Norwegian krone | 0.0857 GBP | ||
| HKD | Hong Kong dollar | 0.0629 GBP | ||
| HUF | Hungarian forint | 0.2759 GBP | ||
| ILS | Israeli shekel | 0.1152 GBP | ||
| JPY | Japanese yen | 0.4025 GBP | ||
| KRW | South Korean won | 0.0537 GBP | ||
| MYR | Malaysian ringgit | 0.1428 GBP | ||
| NZD | New Zealand dollar | 0.3867 GBP | ||
| PLN | Polish zloty | 0.1805 GBP | ||
| RUB | Russian rouble | 1.9320 GBP | ||
| SEK | Swedish krona | 7.4030 GBP | ||
| SGD | Singapore dollar | 0.3244 GBP | ||
| THB | Thai baht | 1.6065 GBP | ||
| TRY | Turkish lira | 38.7027 GBP | ||
| TWD | Taiwan dollar | 1.5002 GBP | ||
| SAR | Saudi Riyal | 0.1312 GBP |