Historic exchange rate on 17 january 2007 against pound sterling (GBP) | currency-convertor.uk

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Exchange rate for 17 january 2007 - past BoE exchange ratese for each currency against pound sterling

	Code		Currency	17 january 2007
	EUR	1	Euro	0.6569 GBP
	USD	1	US Dollar	0.5073 GBP
	INR	100	Indian rupee	1.1497 GBP
	AUD	1	Australian Dollar	0.3991 GBP
	CAD	1	Canadian dollar	0.4318 GBP
	CHF	1	Swiss franc	0.4072 GBP
	CNY	100	Chinese yuan	6.5254 GBP
	ZAR	1	South African rand	0.0707 GBP
	CZK	100	Czech koruna	2.3574 GBP
	DKK	100	Danish krone	8.8145 GBP
	NOK	1	Norwegian krone	0.0788 GBP
	HKD	1	Hong Kong dollar	0.0650 GBP
	HUF	100	Hungarian forint	0.2595 GBP
	ILS	1	Israeli shekel	0.1201 GBP
	JPY	100	Japanese yen	0.4209 GBP
	KRW	100	South Korean won	0.0541 GBP
	MYR	1	Malaysian ringgit	0.1449 GBP
	NZD	1	New Zealand dollar	0.3508 GBP
	PLN	1	Polish zloty	0.1688 GBP
	RUB	100	Russian rouble	1.9107 GBP
	SEK	100	Swedish krona	7.2274 GBP
	SGD	1	Singapore dollar	0.3299 GBP
	THB	100	Thai baht	1.4175 GBP
	TRY	100	Turkish lira	35.5973 GBP
	TWD	100	Taiwan dollar	1.5486 GBP
	SAR	1	Saudi Riyal	0.1352 GBP

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