- UK exchange rates
- Historic rates
- Exchange rate for 2 October 2007
Exchange rate for 2 october 2007 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
2 october 2007 |
|
EUR |
1 |
Euro |
0,6934 GBP |
|
USD |
1 |
US Dollar |
0,4900 GBP |
|
INR |
100 |
Indian rupee |
1,2355 GBP |
|
AUD |
1 |
Australian Dollar |
0,4328 GBP |
|
CAD |
1 |
Canadian dollar |
0,4898 GBP |
|
CHF |
1 |
Swiss franc |
0,4169 GBP |
|
CNY |
100 |
Chinese yuan |
6,5295 GBP |
|
ZAR |
1 |
South African rand |
0,0708 GBP |
|
CZK |
100 |
Czech koruna |
2,5177 GBP |
|
DKK |
100 |
Danish krone |
9,3028 GBP |
|
NOK |
1 |
Norwegian krone |
0,0901 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0631 GBP |
|
HUF |
100 |
Hungarian forint |
0,2755 GBP |
|
ILS |
1 |
Israeli shekel |
0,1223 GBP |
|
JPY |
100 |
Japanese yen |
0,4228 GBP |
|
KRW |
100 |
South Korean won |
0,0536 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1439 GBP |
|
NZD |
1 |
New Zealand dollar |
0,3721 GBP |
|
PLN |
1 |
Polish zloty |
0,1838 GBP |
|
RUB |
100 |
Russian rouble |
1,9636 GBP |
|
SEK |
100 |
Swedish krona |
7,5259 GBP |
|
SGD |
1 |
Singapore dollar |
0,3300 GBP |
|
THB |
100 |
Thai baht |
1,5458 GBP |
|
TRY |
100 |
Turkish lira |
40,4302 GBP |
|
TWD |
100 |
Taiwan dollar |
1,5038 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1310 GBP |
