Historic exchange rate on 20 april 2007 against pound sterling (GBP)

Currency 20 april 2007
EUR Euro 0,6784 GBP
USD US Dollar 0,4991 GBP
INR Indian rupee 1,2000 GBP
AUD Australian Dollar 0,4171 GBP
CAD Canadian dollar 0,4445 GBP
CHF Swiss franc 0,4130 GBP
CNY Chinese yuan 6,4680 GBP
ZAR South African rand 0,0711 GBP
CZK Czech koruna 2,4225 GBP
DKK Danish krone 9,1032 GBP
NOK Norwegian krone 0,0837 GBP
HKD Hong Kong dollar 0,0639 GBP
HUF Hungarian forint 0,2761 GBP
ILS Israeli shekel 0,1224 GBP
JPY Japanese yen 0,4198 GBP
KRW South Korean won 0,0538 GBP
MYR Malaysian ringgit 0,1459 GBP
NZD New Zealand dollar 0,3720 GBP
PLN Polish zloty 0,1791 GBP
RUB Russian rouble 1,9385 GBP
SEK Swedish krona 7,3794 GBP
SGD Singapore dollar 0,3302 GBP
THB Thai baht 1,5370 GBP
TRY Turkish lira 37,1789 GBP
TWD Taiwan dollar 1,5059 GBP
SAR Saudi Riyal 0,1331 GBP

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