Exchange rate for 2 october 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 october 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6934 GBP | ||
| USD | US Dollar | 0.4900 GBP | ||
| INR | Indian rupee | 1.2355 GBP | ||
| AUD | Australian Dollar | 0.4328 GBP | ||
| CAD | Canadian dollar | 0.4898 GBP | ||
| CHF | Swiss franc | 0.4169 GBP | ||
| CNY | Chinese yuan | 6.5295 GBP | ||
| ZAR | South African rand | 0.0708 GBP | ||
| CZK | Czech koruna | 2.5177 GBP | ||
| DKK | Danish krone | 9.3028 GBP | ||
| NOK | Norwegian krone | 0.0901 GBP | ||
| HKD | Hong Kong dollar | 0.0631 GBP | ||
| HUF | Hungarian forint | 0.2755 GBP | ||
| ILS | Israeli shekel | 0.1223 GBP | ||
| JPY | Japanese yen | 0.4228 GBP | ||
| KRW | South Korean won | 0.0536 GBP | ||
| MYR | Malaysian ringgit | 0.1439 GBP | ||
| NZD | New Zealand dollar | 0.3721 GBP | ||
| PLN | Polish zloty | 0.1838 GBP | ||
| RUB | Russian rouble | 1.9636 GBP | ||
| SEK | Swedish krona | 7.5259 GBP | ||
| SGD | Singapore dollar | 0.3300 GBP | ||
| THB | Thai baht | 1.5458 GBP | ||
| TRY | Turkish lira | 40.4302 GBP | ||
| TWD | Taiwan dollar | 1.5038 GBP | ||
| SAR | Saudi Riyal | 0.1310 GBP |