Exchange rate for 19 july 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 july 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6743 GBP | ||
| USD | US Dollar | 0.4878 GBP | ||
| INR | Indian rupee | 1.2111 GBP | ||
| AUD | Australian Dollar | 0.4292 GBP | ||
| CAD | Canadian dollar | 0.4683 GBP | ||
| CHF | Swiss franc | 0.4063 GBP | ||
| CNY | Chinese yuan | 6.4506 GBP | ||
| ZAR | South African rand | 0.0710 GBP | ||
| CZK | Czech koruna | 2.3864 GBP | ||
| DKK | Danish krone | 9.0623 GBP | ||
| NOK | Norwegian krone | 0.0852 GBP | ||
| HKD | Hong Kong dollar | 0.0624 GBP | ||
| HUF | Hungarian forint | 0.2748 GBP | ||
| ILS | Israeli shekel | 0.1153 GBP | ||
| JPY | Japanese yen | 0.3998 GBP | ||
| KRW | South Korean won | 0.0533 GBP | ||
| MYR | Malaysian ringgit | 0.1419 GBP | ||
| NZD | New Zealand dollar | 0.3864 GBP | ||
| PLN | Polish zloty | 0.1797 GBP | ||
| RUB | Russian rouble | 1.9209 GBP | ||
| SEK | Swedish krona | 7.3478 GBP | ||
| SGD | Singapore dollar | 0.3225 GBP | ||
| THB | Thai baht | 1.6207 GBP | ||
| TRY | Turkish lira | 38.5609 GBP | ||
| TWD | Taiwan dollar | 1.4860 GBP | ||
| SAR | Saudi Riyal | 0.1301 GBP |