Exchange rate for 17 july 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 july 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6742 GBP | ||
| USD | US Dollar | 0.4891 GBP | ||
| INR | Indian rupee | 1.2151 GBP | ||
| AUD | Australian Dollar | 0.4275 GBP | ||
| CAD | Canadian dollar | 0.4689 GBP | ||
| CHF | Swiss franc | 0.4069 GBP | ||
| CNY | Chinese yuan | 6.4682 GBP | ||
| ZAR | South African rand | 0.0703 GBP | ||
| CZK | Czech koruna | 2.3849 GBP | ||
| DKK | Danish krone | 9.0608 GBP | ||
| NOK | Norwegian krone | 0.0854 GBP | ||
| HKD | Hong Kong dollar | 0.0625 GBP | ||
| HUF | Hungarian forint | 0.2745 GBP | ||
| ILS | Israeli shekel | 0.1145 GBP | ||
| JPY | Japanese yen | 0.4002 GBP | ||
| KRW | South Korean won | 0.0533 GBP | ||
| MYR | Malaysian ringgit | 0.1420 GBP | ||
| NZD | New Zealand dollar | 0.3874 GBP | ||
| PLN | Polish zloty | 0.1798 GBP | ||
| RUB | Russian rouble | 1.9219 GBP | ||
| SEK | Swedish krona | 7.3574 GBP | ||
| SGD | Singapore dollar | 0.3223 GBP | ||
| THB | Thai baht | 1.6142 GBP | ||
| TRY | Turkish lira | 38.3686 GBP | ||
| TWD | Taiwan dollar | 1.4899 GBP | ||
| SAR | Saudi Riyal | 0.1304 GBP |