Exchange rate for 14 august 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 august 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6786 GBP | ||
| USD | US Dollar | 0.5000 GBP | ||
| INR | Indian rupee | 1.2327 GBP | ||
| AUD | Australian Dollar | 0.4187 GBP | ||
| CAD | Canadian dollar | 0.4697 GBP | ||
| CHF | Swiss franc | 0.4137 GBP | ||
| CNY | Chinese yuan | 6.5976 GBP | ||
| ZAR | South African rand | 0.0685 GBP | ||
| CZK | Czech koruna | 2.4248 GBP | ||
| DKK | Danish krone | 9.1181 GBP | ||
| NOK | Norwegian krone | 0.0851 GBP | ||
| HKD | Hong Kong dollar | 0.0639 GBP | ||
| HUF | Hungarian forint | 0.2650 GBP | ||
| ILS | Israeli shekel | 0.1183 GBP | ||
| JPY | Japanese yen | 0.4240 GBP | ||
| KRW | South Korean won | 0.0536 GBP | ||
| MYR | Malaysian ringgit | 0.1437 GBP | ||
| NZD | New Zealand dollar | 0.3644 GBP | ||
| PLN | Polish zloty | 0.1783 GBP | ||
| RUB | Russian rouble | 1.9556 GBP | ||
| SEK | Swedish krona | 7.2725 GBP | ||
| SGD | Singapore dollar | 0.3284 GBP | ||
| THB | Thai baht | 1.5798 GBP | ||
| TRY | Turkish lira | 37.9075 GBP | ||
| TWD | Taiwan dollar | 1.5165 GBP | ||
| SAR | Saudi Riyal | 0.1333 GBP |