Exchange rate for 14 june 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 june 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6760 GBP | ||
| USD | US Dollar | 0.5078 GBP | ||
| INR | Indian rupee | 1.2488 GBP | ||
| AUD | Australian Dollar | 0.4243 GBP | ||
| CAD | Canadian dollar | 0.4752 GBP | ||
| CHF | Swiss franc | 0.4078 GBP | ||
| CNY | Chinese yuan | 6.6599 GBP | ||
| ZAR | South African rand | 0.0707 GBP | ||
| CZK | Czech koruna | 2.3654 GBP | ||
| DKK | Danish krone | 9.0802 GBP | ||
| NOK | Norwegian krone | 0.0833 GBP | ||
| HKD | Hong Kong dollar | 0.0650 GBP | ||
| HUF | Hungarian forint | 0.2683 GBP | ||
| ILS | Israeli shekel | 0.1220 GBP | ||
| JPY | Japanese yen | 0.4131 GBP | ||
| KRW | South Korean won | 0.0546 GBP | ||
| MYR | Malaysian ringgit | 0.1465 GBP | ||
| NZD | New Zealand dollar | 0.3813 GBP | ||
| PLN | Polish zloty | 0.1770 GBP | ||
| RUB | Russian rouble | 1.9499 GBP | ||
| SEK | Swedish krona | 7.1682 GBP | ||
| SGD | Singapore dollar | 0.3292 GBP | ||
| THB | Thai baht | 1.5566 GBP | ||
| TRY | Turkish lira | 38.3656 GBP | ||
| TWD | Taiwan dollar | 1.5346 GBP | ||
| SAR | Saudi Riyal | 0.1354 GBP |