Exchange rate for 18 may 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 may 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6835 GBP | ||
| USD | US Dollar | 0.5065 GBP | ||
| INR | Indian rupee | 1.2544 GBP | ||
| AUD | Australian Dollar | 0.4171 GBP | ||
| CAD | Canadian dollar | 0.4646 GBP | ||
| CHF | Swiss franc | 0.4128 GBP | ||
| CNY | Chinese yuan | 6.6072 GBP | ||
| ZAR | South African rand | 0.0719 GBP | ||
| CZK | Czech koruna | 2.4234 GBP | ||
| DKK | Danish krone | 9.1711 GBP | ||
| NOK | Norwegian krone | 0.0836 GBP | ||
| HKD | Hong Kong dollar | 0.0648 GBP | ||
| HUF | Hungarian forint | 0.2725 GBP | ||
| ILS | Israeli shekel | 0.1268 GBP | ||
| JPY | Japanese yen | 0.4179 GBP | ||
| KRW | South Korean won | 0.0542 GBP | ||
| MYR | Malaysian ringgit | 0.1489 GBP | ||
| NZD | New Zealand dollar | 0.3695 GBP | ||
| PLN | Polish zloty | 0.1802 GBP | ||
| RUB | Russian rouble | 1.9605 GBP | ||
| SEK | Swedish krona | 7.4154 GBP | ||
| SGD | Singapore dollar | 0.3319 GBP | ||
| THB | Thai baht | 1.5466 GBP | ||
| TRY | Turkish lira | 38.1403 GBP | ||
| TWD | Taiwan dollar | 1.5174 GBP | ||
| SAR | Saudi Riyal | 0.1351 GBP |