Historic exchange rate on 18 january 2007 against pound sterling (GBP)

Currency 18 january 2007
EUR Euro 0,6567 GBP
USD US Dollar 0,5070 GBP
INR Indian rupee 1,1482 GBP
AUD Australian Dollar 0,4000 GBP
CAD Canadian dollar 0,4316 GBP
CHF Swiss franc 0,4061 GBP
CNY Chinese yuan 6,5266 GBP
ZAR South African rand 0,0708 GBP
CZK Czech koruna 2,3588 GBP
DKK Danish krone 8,8097 GBP
NOK Norwegian krone 0,0784 GBP
HKD Hong Kong dollar 0,0649 GBP
HUF Hungarian forint 0,2611 GBP
ILS Israeli shekel 0,1201 GBP
JPY Japanese yen 0,4180 GBP
KRW South Korean won 0,0541 GBP
MYR Malaysian ringgit 0,1448 GBP
NZD New Zealand dollar 0,3524 GBP
PLN Polish zloty 0,1701 GBP
RUB Russian rouble 1,9112 GBP
SEK Swedish krona 7,2091 GBP
SGD Singapore dollar 0,3296 GBP
THB Thai baht 1,4388 GBP
TRY Turkish lira 35,6252 GBP
TWD Taiwan dollar 1,5463 GBP
SAR Saudi Riyal 0,1352 GBP

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