Exchange rate for 17 october 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 october 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6967 GBP | ||
| USD | US Dollar | 0.4907 GBP | ||
| INR | Indian rupee | 1.2468 GBP | ||
| AUD | Australian Dollar | 0.4378 GBP | ||
| CAD | Canadian dollar | 0.5035 GBP | ||
| CHF | Swiss franc | 0.4152 GBP | ||
| CNY | Chinese yuan | 6.5298 GBP | ||
| ZAR | South African rand | 0.0721 GBP | ||
| CZK | Czech koruna | 2.5356 GBP | ||
| DKK | Danish krone | 9.3457 GBP | ||
| NOK | Norwegian krone | 0.0909 GBP | ||
| HKD | Hong Kong dollar | 0.0633 GBP | ||
| HUF | Hungarian forint | 0.2778 GBP | ||
| ILS | Israeli shekel | 0.1218 GBP | ||
| JPY | Japanese yen | 0.4206 GBP | ||
| KRW | South Korean won | 0.0534 GBP | ||
| MYR | Malaysian ringgit | 0.1454 GBP | ||
| NZD | New Zealand dollar | 0.3689 GBP | ||
| PLN | Polish zloty | 0.1879 GBP | ||
| RUB | Russian rouble | 1.9703 GBP | ||
| SEK | Swedish krona | 7.6094 GBP | ||
| SGD | Singapore dollar | 0.3353 GBP | ||
| THB | Thai baht | 1.5577 GBP | ||
| TRY | Turkish lira | 40.6653 GBP | ||
| TWD | Taiwan dollar | 1.5045 GBP | ||
| SAR | Saudi Riyal | 0.1312 GBP |