Historic exchange rate on 15 january 2007 against pound sterling (GBP)

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

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