Exchange rate for 14 september 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 september 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6894 GBP | ||
| USD | US Dollar | 0.4971 GBP | ||
| INR | Indian rupee | 1.2316 GBP | ||
| AUD | Australian Dollar | 0.4183 GBP | ||
| CAD | Canadian dollar | 0.4813 GBP | ||
| CHF | Swiss franc | 0.4179 GBP | ||
| CNY | Chinese yuan | 6.6151 GBP | ||
| ZAR | South African rand | 0.0694 GBP | ||
| CZK | Czech koruna | 2.5111 GBP | ||
| DKK | Danish krone | 9.2553 GBP | ||
| NOK | Norwegian krone | 0.0883 GBP | ||
| HKD | Hong Kong dollar | 0.0638 GBP | ||
| HUF | Hungarian forint | 0.2704 GBP | ||
| ILS | Israeli shekel | 0.1214 GBP | ||
| JPY | Japanese yen | 0.4320 GBP | ||
| KRW | South Korean won | 0.0535 GBP | ||
| MYR | Malaysian ringgit | 0.1427 GBP | ||
| NZD | New Zealand dollar | 0.3539 GBP | ||
| PLN | Polish zloty | 0.1825 GBP | ||
| RUB | Russian rouble | 1.9610 GBP | ||
| SEK | Swedish krona | 7.4320 GBP | ||
| SGD | Singapore dollar | 0.3288 GBP | ||
| THB | Thai baht | 1.5534 GBP | ||
| TRY | Turkish lira | 39.4042 GBP | ||
| TWD | Taiwan dollar | 1.5025 GBP | ||
| SAR | Saudi Riyal | 0.1325 GBP |