Exchange rate for 18 april 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 april 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6773 GBP | ||
| USD | US Dollar | 0.4987 GBP | ||
| INR | Indian rupee | 1.1914 GBP | ||
| AUD | Australian Dollar | 0.4169 GBP | ||
| CAD | Canadian dollar | 0.4419 GBP | ||
| CHF | Swiss franc | 0.4138 GBP | ||
| CNY | Chinese yuan | 6.4572 GBP | ||
| ZAR | South African rand | 0.0705 GBP | ||
| CZK | Czech koruna | 2.4200 GBP | ||
| DKK | Danish krone | 9.0875 GBP | ||
| NOK | Norwegian krone | 0.0835 GBP | ||
| HKD | Hong Kong dollar | 0.0638 GBP | ||
| HUF | Hungarian forint | 0.2748 GBP | ||
| ILS | Israeli shekel | 0.1227 GBP | ||
| JPY | Japanese yen | 0.4217 GBP | ||
| KRW | South Korean won | 0.0537 GBP | ||
| MYR | Malaysian ringgit | 0.1455 GBP | ||
| NZD | New Zealand dollar | 0.3702 GBP | ||
| PLN | Polish zloty | 0.1778 GBP | ||
| RUB | Russian rouble | 1.9364 GBP | ||
| SEK | Swedish krona | 7.3522 GBP | ||
| SGD | Singapore dollar | 0.3296 GBP | ||
| THB | Thai baht | 1.5391 GBP | ||
| TRY | Turkish lira | 36.9099 GBP | ||
| TWD | Taiwan dollar | 1.5036 GBP | ||
| SAR | Saudi Riyal | 0.1329 GBP |