Exchange rate for 15 october 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 october 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6966 GBP | ||
| USD | US Dollar | 0.4897 GBP | ||
| INR | Indian rupee | 1.2453 GBP | ||
| AUD | Australian Dollar | 0.4428 GBP | ||
| CAD | Canadian dollar | 0.5028 GBP | ||
| CHF | Swiss franc | 0.4150 GBP | ||
| CNY | Chinese yuan | 6.5050 GBP | ||
| ZAR | South African rand | 0.0724 GBP | ||
| CZK | Czech koruna | 2.5240 GBP | ||
| DKK | Danish krone | 9.3480 GBP | ||
| NOK | Norwegian krone | 0.0911 GBP | ||
| HKD | Hong Kong dollar | 0.0632 GBP | ||
| HUF | Hungarian forint | 0.2781 GBP | ||
| ILS | Israeli shekel | 0.1215 GBP | ||
| JPY | Japanese yen | 0.4169 GBP | ||
| KRW | South Korean won | 0.0534 GBP | ||
| MYR | Malaysian ringgit | 0.1453 GBP | ||
| NZD | New Zealand dollar | 0.3767 GBP | ||
| PLN | Polish zloty | 0.1876 GBP | ||
| RUB | Russian rouble | 1.9681 GBP | ||
| SEK | Swedish krona | 7.6483 GBP | ||
| SGD | Singapore dollar | 0.3343 GBP | ||
| THB | Thai baht | 1.5540 GBP | ||
| TRY | Turkish lira | 40.3015 GBP | ||
| TWD | Taiwan dollar | 1.5027 GBP | ||
| SAR | Saudi Riyal | 0.1310 GBP |