Exchange rate for 13 march 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 march 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6832 GBP | ||
| USD | US Dollar | 0.5176 GBP | ||
| INR | Indian rupee | 1.1738 GBP | ||
| AUD | Australian Dollar | 0.4074 GBP | ||
| CAD | Canadian dollar | 0.4428 GBP | ||
| CHF | Swiss franc | 0.4235 GBP | ||
| CNY | Chinese yuan | 6.6811 GBP | ||
| ZAR | South African rand | 0.0697 GBP | ||
| CZK | Czech koruna | 2.4211 GBP | ||
| DKK | Danish krone | 9.1691 GBP | ||
| NOK | Norwegian krone | 0.0844 GBP | ||
| HKD | Hong Kong dollar | 0.0662 GBP | ||
| HUF | Hungarian forint | 0.2733 GBP | ||
| ILS | Israeli shekel | 0.1231 GBP | ||
| JPY | Japanese yen | 0.4424 GBP | ||
| KRW | South Korean won | 0.0548 GBP | ||
| MYR | Malaysian ringgit | 0.1476 GBP | ||
| NZD | New Zealand dollar | 0.3609 GBP | ||
| PLN | Polish zloty | 0.1756 GBP | ||
| RUB | Russian rouble | 1.9789 GBP | ||
| SEK | Swedish krona | 7.3583 GBP | ||
| SGD | Singapore dollar | 0.3385 GBP | ||
| THB | Thai baht | 1.5708 GBP | ||
| TRY | Turkish lira | 36.5778 GBP | ||
| TWD | Taiwan dollar | 1.5695 GBP | ||
| SAR | Saudi Riyal | 0.1381 GBP |