Exchange rate for 19 september 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 september 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6981 GBP | ||
| USD | US Dollar | 0.5002 GBP | ||
| INR | Indian rupee | 1.2498 GBP | ||
| AUD | Australian Dollar | 0.4285 GBP | ||
| CAD | Canadian dollar | 0.4923 GBP | ||
| CHF | Swiss franc | 0.4218 GBP | ||
| CNY | Chinese yuan | 6.6588 GBP | ||
| ZAR | South African rand | 0.0709 GBP | ||
| CZK | Czech koruna | 2.5210 GBP | ||
| DKK | Danish krone | 9.3694 GBP | ||
| NOK | Norwegian krone | 0.0896 GBP | ||
| HKD | Hong Kong dollar | 0.0642 GBP | ||
| HUF | Hungarian forint | 0.2775 GBP | ||
| ILS | Israeli shekel | 0.1232 GBP | ||
| JPY | Japanese yen | 0.4302 GBP | ||
| KRW | South Korean won | 0.0540 GBP | ||
| MYR | Malaysian ringgit | 0.1447 GBP | ||
| NZD | New Zealand dollar | 0.3673 GBP | ||
| PLN | Polish zloty | 0.1853 GBP | ||
| RUB | Russian rouble | 1.9860 GBP | ||
| SEK | Swedish krona | 7.5554 GBP | ||
| SGD | Singapore dollar | 0.3319 GBP | ||
| THB | Thai baht | 1.5606 GBP | ||
| TRY | Turkish lira | 40.5104 GBP | ||
| TWD | Taiwan dollar | 1.5114 GBP | ||
| SAR | Saudi Riyal | 0.1334 GBP |