Exchange rate for 2 january 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 january 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6730 GBP | ||
| USD | US Dollar | 0.5069 GBP | ||
| INR | Indian rupee | 1.1481 GBP | ||
| AUD | Australian Dollar | 0.4036 GBP | ||
| CAD | Canadian dollar | 0.4349 GBP | ||
| CHF | Swiss franc | 0.4177 GBP | ||
| CNY | Chinese yuan | 6.4874 GBP | ||
| ZAR | South African rand | 0.0735 GBP | ||
| CZK | Czech koruna | 2.4500 GBP | ||
| DKK | Danish krone | 9.0258 GBP | ||
| NOK | Norwegian krone | 0.0820 GBP | ||
| HKD | Hong Kong dollar | 0.0651 GBP | ||
| HUF | Hungarian forint | 0.2676 GBP | ||
| ILS | Israeli shekel | 0.1207 GBP | ||
| JPY | Japanese yen | 0.4266 GBP | ||
| KRW | South Korean won | 0.0548 GBP | ||
| MYR | Malaysian ringgit | 0.1436 GBP | ||
| NZD | New Zealand dollar | 0.3587 GBP | ||
| PLN | Polish zloty | 0.1759 GBP | ||
| RUB | Russian rouble | 1.9266 GBP | ||
| SEK | Swedish krona | 7.4631 GBP | ||
| SGD | Singapore dollar | 0.3313 GBP | ||
| THB | Thai baht | 1.4299 GBP | ||
| TRY | Turkish lira | 36.0516 GBP | ||
| TWD | Taiwan dollar | 1.5657 GBP | ||
| SAR | Saudi Riyal | 0.1352 GBP |