Exchange rate for 13 september 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 september 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6847 GBP | ||
| USD | US Dollar | 0.4933 GBP | ||
| INR | Indian rupee | 1.2222 GBP | ||
| AUD | Australian Dollar | 0.4137 GBP | ||
| CAD | Canadian dollar | 0.4775 GBP | ||
| CHF | Swiss franc | 0.4151 GBP | ||
| CNY | Chinese yuan | 6.5690 GBP | ||
| ZAR | South African rand | 0.0692 GBP | ||
| CZK | Czech koruna | 2.4931 GBP | ||
| DKK | Danish krone | 9.1932 GBP | ||
| NOK | Norwegian krone | 0.0875 GBP | ||
| HKD | Hong Kong dollar | 0.0633 GBP | ||
| HUF | Hungarian forint | 0.2697 GBP | ||
| ILS | Israeli shekel | 0.1205 GBP | ||
| JPY | Japanese yen | 0.4274 GBP | ||
| KRW | South Korean won | 0.0529 GBP | ||
| MYR | Malaysian ringgit | 0.1418 GBP | ||
| NZD | New Zealand dollar | 0.3537 GBP | ||
| PLN | Polish zloty | 0.1811 GBP | ||
| RUB | Russian rouble | 1.9454 GBP | ||
| SEK | Swedish krona | 7.3922 GBP | ||
| SGD | Singapore dollar | 0.3268 GBP | ||
| THB | Thai baht | 1.5367 GBP | ||
| TRY | Turkish lira | 39.0549 GBP | ||
| TWD | Taiwan dollar | 1.4915 GBP | ||
| SAR | Saudi Riyal | 0.1315 GBP |