Exchange rate for 14 december 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 december 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7148 GBP | ||
| USD | US Dollar | 0.4951 GBP | ||
| INR | Indian rupee | 1.2593 GBP | ||
| AUD | Australian Dollar | 0.4276 GBP | ||
| CAD | Canadian dollar | 0.4865 GBP | ||
| CHF | Swiss franc | 0.4294 GBP | ||
| CNY | Chinese yuan | 6.7189 GBP | ||
| ZAR | South African rand | 0.0724 GBP | ||
| CZK | Czech koruna | 2.7072 GBP | ||
| DKK | Danish krone | 9.5796 GBP | ||
| NOK | Norwegian krone | 0.0895 GBP | ||
| HKD | Hong Kong dollar | 0.0635 GBP | ||
| HUF | Hungarian forint | 0.2813 GBP | ||
| ILS | Israeli shekel | 0.1241 GBP | ||
| JPY | Japanese yen | 0.4368 GBP | ||
| KRW | South Korean won | 0.0532 GBP | ||
| MYR | Malaysian ringgit | 0.1492 GBP | ||
| NZD | New Zealand dollar | 0.3812 GBP | ||
| PLN | Polish zloty | 0.1981 GBP | ||
| RUB | Russian rouble | 2.0058 GBP | ||
| SEK | Swedish krona | 7.5930 GBP | ||
| SGD | Singapore dollar | 0.3413 GBP | ||
| THB | Thai baht | 1.6423 GBP | ||
| TRY | Turkish lira | 41.8725 GBP | ||
| TWD | Taiwan dollar | 1.5296 GBP | ||
| SAR | Saudi Riyal | 0.1322 GBP |