Exchange rate for 16 april 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 april 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6808 GBP | ||
| USD | US Dollar | 0.5025 GBP | ||
| INR | Indian rupee | 1.2034 GBP | ||
| AUD | Australian Dollar | 0.4185 GBP | ||
| CAD | Canadian dollar | 0.4444 GBP | ||
| CHF | Swiss franc | 0.4143 GBP | ||
| CNY | Chinese yuan | 6.5024 GBP | ||
| ZAR | South African rand | 0.0708 GBP | ||
| CZK | Czech koruna | 2.4371 GBP | ||
| DKK | Danish krone | 9.1327 GBP | ||
| NOK | Norwegian krone | 0.0844 GBP | ||
| HKD | Hong Kong dollar | 0.0643 GBP | ||
| HUF | Hungarian forint | 0.2780 GBP | ||
| ILS | Israeli shekel | 0.1239 GBP | ||
| JPY | Japanese yen | 0.4194 GBP | ||
| KRW | South Korean won | 0.0540 GBP | ||
| MYR | Malaysian ringgit | 0.1460 GBP | ||
| NZD | New Zealand dollar | 0.3716 GBP | ||
| PLN | Polish zloty | 0.1783 GBP | ||
| RUB | Russian rouble | 1.9484 GBP | ||
| SEK | Swedish krona | 7.3869 GBP | ||
| SGD | Singapore dollar | 0.3320 GBP | ||
| THB | Thai baht | 1.5390 GBP | ||
| TRY | Turkish lira | 37.0837 GBP | ||
| TWD | Taiwan dollar | 1.5152 GBP | ||
| SAR | Saudi Riyal | 0.1340 GBP |