Exchange rate for 15 january 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 january 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6579 GBP | ||
| USD | US Dollar | 0.5085 GBP | ||
| INR | Indian rupee | 1.1502 GBP | ||
| AUD | Australian Dollar | 0.3986 GBP | ||
| CAD | Canadian dollar | 0.4355 GBP | ||
| CHF | Swiss franc | 0.4076 GBP | ||
| CNY | Chinese yuan | 6.5260 GBP | ||
| ZAR | South African rand | 0.0705 GBP | ||
| CZK | Czech koruna | 2.3695 GBP | ||
| DKK | Danish krone | 8.8273 GBP | ||
| NOK | Norwegian krone | 0.0789 GBP | ||
| HKD | Hong Kong dollar | 0.0652 GBP | ||
| HUF | Hungarian forint | 0.2606 GBP | ||
| ILS | Israeli shekel | 0.1202 GBP | ||
| JPY | Japanese yen | 0.4221 GBP | ||
| KRW | South Korean won | 0.0542 GBP | ||
| MYR | Malaysian ringgit | 0.1450 GBP | ||
| NZD | New Zealand dollar | 0.3529 GBP | ||
| PLN | Polish zloty | 0.1699 GBP | ||
| RUB | Russian rouble | 1.9139 GBP | ||
| SEK | Swedish krona | 7.2512 GBP | ||
| SGD | Singapore dollar | 0.3298 GBP | ||
| THB | Thai baht | 1.4156 GBP | ||
| TRY | Turkish lira | 35.6875 GBP | ||
| TWD | Taiwan dollar | 1.5526 GBP | ||
| SAR | Saudi Riyal | 0.1356 GBP |