Exchange rate for 16 july 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 july 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6764 GBP | ||
| USD | US Dollar | 0.4911 GBP | ||
| INR | Indian rupee | 1.2203 GBP | ||
| AUD | Australian Dollar | 0.4282 GBP | ||
| CAD | Canadian dollar | 0.4708 GBP | ||
| CHF | Swiss franc | 0.4081 GBP | ||
| CNY | Chinese yuan | 6.4910 GBP | ||
| ZAR | South African rand | 0.0706 GBP | ||
| CZK | Czech koruna | 2.3954 GBP | ||
| DKK | Danish krone | 9.0902 GBP | ||
| NOK | Norwegian krone | 0.0858 GBP | ||
| HKD | Hong Kong dollar | 0.0628 GBP | ||
| HUF | Hungarian forint | 0.2755 GBP | ||
| ILS | Israeli shekel | 0.1146 GBP | ||
| JPY | Japanese yen | 0.4023 GBP | ||
| KRW | South Korean won | 0.0535 GBP | ||
| MYR | Malaysian ringgit | 0.1427 GBP | ||
| NZD | New Zealand dollar | 0.3888 GBP | ||
| PLN | Polish zloty | 0.1804 GBP | ||
| RUB | Russian rouble | 1.9276 GBP | ||
| SEK | Swedish krona | 7.3995 GBP | ||
| SGD | Singapore dollar | 0.3238 GBP | ||
| THB | Thai baht | 1.6398 GBP | ||
| TRY | Turkish lira | 38.5847 GBP | ||
| TWD | Taiwan dollar | 1.4975 GBP | ||
| SAR | Saudi Riyal | 0.1309 GBP |