Exchange rate for 17 april 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 april 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6767 GBP | ||
| USD | US Dollar | 0.4987 GBP | ||
| INR | Indian rupee | 1.1941 GBP | ||
| AUD | Australian Dollar | 0.4175 GBP | ||
| CAD | Canadian dollar | 0.4416 GBP | ||
| CHF | Swiss franc | 0.4123 GBP | ||
| CNY | Chinese yuan | 6.4494 GBP | ||
| ZAR | South African rand | 0.0705 GBP | ||
| CZK | Czech koruna | 2.4212 GBP | ||
| DKK | Danish krone | 9.0775 GBP | ||
| NOK | Norwegian krone | 0.0837 GBP | ||
| HKD | Hong Kong dollar | 0.0638 GBP | ||
| HUF | Hungarian forint | 0.2754 GBP | ||
| ILS | Israeli shekel | 0.1223 GBP | ||
| JPY | Japanese yen | 0.4182 GBP | ||
| KRW | South Korean won | 0.0537 GBP | ||
| MYR | Malaysian ringgit | 0.1452 GBP | ||
| NZD | New Zealand dollar | 0.3717 GBP | ||
| PLN | Polish zloty | 0.1777 GBP | ||
| RUB | Russian rouble | 1.9352 GBP | ||
| SEK | Swedish krona | 7.3513 GBP | ||
| SGD | Singapore dollar | 0.3294 GBP | ||
| THB | Thai baht | 1.5275 GBP | ||
| TRY | Turkish lira | 37.0110 GBP | ||
| TWD | Taiwan dollar | 1.5038 GBP | ||
| SAR | Saudi Riyal | 0.1330 GBP |