Exchange rate for 19 april 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 april 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6795 GBP | ||
| USD | US Dollar | 0.4994 GBP | ||
| INR | Indian rupee | 1.1913 GBP | ||
| AUD | Australian Dollar | 0.4169 GBP | ||
| CAD | Canadian dollar | 0.4428 GBP | ||
| CHF | Swiss franc | 0.4149 GBP | ||
| CNY | Chinese yuan | 6.4716 GBP | ||
| ZAR | South African rand | 0.0707 GBP | ||
| CZK | Czech koruna | 2.4247 GBP | ||
| DKK | Danish krone | 9.1173 GBP | ||
| NOK | Norwegian krone | 0.0838 GBP | ||
| HKD | Hong Kong dollar | 0.0639 GBP | ||
| HUF | Hungarian forint | 0.2759 GBP | ||
| ILS | Israeli shekel | 0.1225 GBP | ||
| JPY | Japanese yen | 0.4222 GBP | ||
| KRW | South Korean won | 0.0537 GBP | ||
| MYR | Malaysian ringgit | 0.1457 GBP | ||
| NZD | New Zealand dollar | 0.3718 GBP | ||
| PLN | Polish zloty | 0.1781 GBP | ||
| RUB | Russian rouble | 1.9404 GBP | ||
| SEK | Swedish krona | 7.3795 GBP | ||
| SGD | Singapore dollar | 0.3302 GBP | ||
| THB | Thai baht | 1.5353 GBP | ||
| TRY | Turkish lira | 36.9072 GBP | ||
| TWD | Taiwan dollar | 1.5069 GBP | ||
| SAR | Saudi Riyal | 0.1331 GBP |