Exchange rate for 18 july 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 july 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6729 GBP | ||
| USD | US Dollar | 0.4873 GBP | ||
| INR | Indian rupee | 1.2106 GBP | ||
| AUD | Australian Dollar | 0.4279 GBP | ||
| CAD | Canadian dollar | 0.4675 GBP | ||
| CHF | Swiss franc | 0.4064 GBP | ||
| CNY | Chinese yuan | 6.4430 GBP | ||
| ZAR | South African rand | 0.0700 GBP | ||
| CZK | Czech koruna | 2.3823 GBP | ||
| DKK | Danish krone | 9.0421 GBP | ||
| NOK | Norwegian krone | 0.0851 GBP | ||
| HKD | Hong Kong dollar | 0.0623 GBP | ||
| HUF | Hungarian forint | 0.2735 GBP | ||
| ILS | Israeli shekel | 0.1143 GBP | ||
| JPY | Japanese yen | 0.4000 GBP | ||
| KRW | South Korean won | 0.0532 GBP | ||
| MYR | Malaysian ringgit | 0.1412 GBP | ||
| NZD | New Zealand dollar | 0.3868 GBP | ||
| PLN | Polish zloty | 0.1791 GBP | ||
| RUB | Russian rouble | 1.9164 GBP | ||
| SEK | Swedish krona | 7.3335 GBP | ||
| SGD | Singapore dollar | 0.3214 GBP | ||
| THB | Thai baht | 1.6108 GBP | ||
| TRY | Turkish lira | 38.1548 GBP | ||
| TWD | Taiwan dollar | 1.4838 GBP | ||
| SAR | Saudi Riyal | 0.1299 GBP |