Exchange rate for 17 may 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 may 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6831 GBP | ||
| USD | US Dollar | 0.5063 GBP | ||
| INR | Indian rupee | 1.2467 GBP | ||
| AUD | Australian Dollar | 0.4159 GBP | ||
| CAD | Canadian dollar | 0.4612 GBP | ||
| CHF | Swiss franc | 0.4128 GBP | ||
| CNY | Chinese yuan | 6.6025 GBP | ||
| ZAR | South African rand | 0.0719 GBP | ||
| CZK | Czech koruna | 2.4267 GBP | ||
| DKK | Danish krone | 9.1649 GBP | ||
| NOK | Norwegian krone | 0.0835 GBP | ||
| HKD | Hong Kong dollar | 0.0647 GBP | ||
| HUF | Hungarian forint | 0.2730 GBP | ||
| ILS | Israeli shekel | 0.1277 GBP | ||
| JPY | Japanese yen | 0.4175 GBP | ||
| KRW | South Korean won | 0.0545 GBP | ||
| MYR | Malaysian ringgit | 0.1489 GBP | ||
| NZD | New Zealand dollar | 0.3695 GBP | ||
| PLN | Polish zloty | 0.1804 GBP | ||
| RUB | Russian rouble | 1.9589 GBP | ||
| SEK | Swedish krona | 7.4013 GBP | ||
| SGD | Singapore dollar | 0.3315 GBP | ||
| THB | Thai baht | 1.5249 GBP | ||
| TRY | Turkish lira | 38.1199 GBP | ||
| TWD | Taiwan dollar | 1.5201 GBP | ||
| SAR | Saudi Riyal | 0.1350 GBP |