Exchange rate for 18 june 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 june 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6763 GBP | ||
| USD | US Dollar | 0.5048 GBP | ||
| INR | Indian rupee | 1.2459 GBP | ||
| AUD | Australian Dollar | 0.4253 GBP | ||
| CAD | Canadian dollar | 0.4703 GBP | ||
| CHF | Swiss franc | 0.4067 GBP | ||
| CNY | Chinese yuan | 6.6170 GBP | ||
| ZAR | South African rand | 0.0712 GBP | ||
| CZK | Czech koruna | 2.3659 GBP | ||
| DKK | Danish krone | 9.0853 GBP | ||
| NOK | Norwegian krone | 0.0838 GBP | ||
| HKD | Hong Kong dollar | 0.0646 GBP | ||
| HUF | Hungarian forint | 0.2705 GBP | ||
| ILS | Israeli shekel | 0.1215 GBP | ||
| JPY | Japanese yen | 0.4083 GBP | ||
| KRW | South Korean won | 0.0544 GBP | ||
| MYR | Malaysian ringgit | 0.1475 GBP | ||
| NZD | New Zealand dollar | 0.3809 GBP | ||
| PLN | Polish zloty | 0.1778 GBP | ||
| RUB | Russian rouble | 1.9450 GBP | ||
| SEK | Swedish krona | 7.1645 GBP | ||
| SGD | Singapore dollar | 0.3281 GBP | ||
| THB | Thai baht | 1.5496 GBP | ||
| TRY | Turkish lira | 38.7597 GBP | ||
| TWD | Taiwan dollar | 1.5218 GBP | ||
| SAR | Saudi Riyal | 0.1346 GBP |