Exchange rate for 16 october 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 october 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6967 GBP | ||
| USD | US Dollar | 0.4922 GBP | ||
| INR | Indian rupee | 1.2542 GBP | ||
| AUD | Australian Dollar | 0.4354 GBP | ||
| CAD | Canadian dollar | 0.5024 GBP | ||
| CHF | Swiss franc | 0.4158 GBP | ||
| CNY | Chinese yuan | 6.5467 GBP | ||
| ZAR | South African rand | 0.0714 GBP | ||
| CZK | Czech koruna | 2.5269 GBP | ||
| DKK | Danish krone | 9.3479 GBP | ||
| NOK | Norwegian krone | 0.0910 GBP | ||
| HKD | Hong Kong dollar | 0.0635 GBP | ||
| HUF | Hungarian forint | 0.2773 GBP | ||
| ILS | Israeli shekel | 0.1216 GBP | ||
| JPY | Japanese yen | 0.4222 GBP | ||
| KRW | South Korean won | 0.0537 GBP | ||
| MYR | Malaysian ringgit | 0.1455 GBP | ||
| NZD | New Zealand dollar | 0.3662 GBP | ||
| PLN | Polish zloty | 0.1876 GBP | ||
| RUB | Russian rouble | 1.9727 GBP | ||
| SEK | Swedish krona | 7.6098 GBP | ||
| SGD | Singapore dollar | 0.3351 GBP | ||
| THB | Thai baht | 1.5654 GBP | ||
| TRY | Turkish lira | 40.3568 GBP | ||
| TWD | Taiwan dollar | 1.5067 GBP | ||
| SAR | Saudi Riyal | 0.1316 GBP |