Exchange rate for 15 march 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 march 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6841 GBP | ||
| USD | US Dollar | 0.5164 GBP | ||
| INR | Indian rupee | 1.1712 GBP | ||
| AUD | Australian Dollar | 0.4071 GBP | ||
| CAD | Canadian dollar | 0.4392 GBP | ||
| CHF | Swiss franc | 0.4253 GBP | ||
| CNY | Chinese yuan | 6.6688 GBP | ||
| ZAR | South African rand | 0.0697 GBP | ||
| CZK | Czech koruna | 2.4380 GBP | ||
| DKK | Danish krone | 9.1828 GBP | ||
| NOK | Norwegian krone | 0.0843 GBP | ||
| HKD | Hong Kong dollar | 0.0661 GBP | ||
| HUF | Hungarian forint | 0.2746 GBP | ||
| ILS | Israeli shekel | 0.1226 GBP | ||
| JPY | Japanese yen | 0.4403 GBP | ||
| KRW | South Korean won | 0.0547 GBP | ||
| MYR | Malaysian ringgit | 0.1470 GBP | ||
| NZD | New Zealand dollar | 0.3588 GBP | ||
| PLN | Polish zloty | 0.1757 GBP | ||
| RUB | Russian rouble | 1.9778 GBP | ||
| SEK | Swedish krona | 7.3873 GBP | ||
| SGD | Singapore dollar | 0.3369 GBP | ||
| THB | Thai baht | 1.5648 GBP | ||
| TRY | Turkish lira | 36.6892 GBP | ||
| TWD | Taiwan dollar | 1.5635 GBP | ||
| SAR | Saudi Riyal | 0.1377 GBP |