Exchange rate for 16 march 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 march 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6853 GBP | ||
| USD | US Dollar | 0.5148 GBP | ||
| INR | Indian rupee | 1.1677 GBP | ||
| AUD | Australian Dollar | 0.4093 GBP | ||
| CAD | Canadian dollar | 0.4384 GBP | ||
| CHF | Swiss franc | 0.4263 GBP | ||
| CNY | Chinese yuan | 6.6558 GBP | ||
| ZAR | South African rand | 0.0689 GBP | ||
| CZK | Czech koruna | 2.4605 GBP | ||
| DKK | Danish krone | 9.2000 GBP | ||
| NOK | Norwegian krone | 0.0842 GBP | ||
| HKD | Hong Kong dollar | 0.0659 GBP | ||
| HUF | Hungarian forint | 0.2751 GBP | ||
| ILS | Israeli shekel | 0.1224 GBP | ||
| JPY | Japanese yen | 0.4409 GBP | ||
| KRW | South Korean won | 0.0545 GBP | ||
| MYR | Malaysian ringgit | 0.1467 GBP | ||
| NZD | New Zealand dollar | 0.3592 GBP | ||
| PLN | Polish zloty | 0.1761 GBP | ||
| RUB | Russian rouble | 1.9773 GBP | ||
| SEK | Swedish krona | 7.3881 GBP | ||
| SGD | Singapore dollar | 0.3375 GBP | ||
| THB | Thai baht | 1.5672 GBP | ||
| TRY | Turkish lira | 36.4604 GBP | ||
| TWD | Taiwan dollar | 1.5552 GBP | ||
| SAR | Saudi Riyal | 0.1373 GBP |