Exchange rate for 20 february 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 february 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6721 GBP | ||
| USD | US Dollar | 0.5110 GBP | ||
| INR | Indian rupee | 1.1579 GBP | ||
| AUD | Australian Dollar | 0.4015 GBP | ||
| CAD | Canadian dollar | 0.4378 GBP | ||
| CHF | Swiss franc | 0.4135 GBP | ||
| CNY | Chinese yuan | 6.5932 GBP | ||
| ZAR | South African rand | 0.0716 GBP | ||
| CZK | Czech koruna | 2.3860 GBP | ||
| DKK | Danish krone | 9.0145 GBP | ||
| NOK | Norwegian krone | 0.0834 GBP | ||
| HKD | Hong Kong dollar | 0.0654 GBP | ||
| HUF | Hungarian forint | 0.2662 GBP | ||
| ILS | Israeli shekel | 0.1221 GBP | ||
| JPY | Japanese yen | 0.4254 GBP | ||
| KRW | South Korean won | 0.0544 GBP | ||
| MYR | Malaysian ringgit | 0.1463 GBP | ||
| NZD | New Zealand dollar | 0.3585 GBP | ||
| PLN | Polish zloty | 0.1726 GBP | ||
| RUB | Russian rouble | 1.9499 GBP | ||
| SEK | Swedish krona | 7.2512 GBP | ||
| SGD | Singapore dollar | 0.3330 GBP | ||
| THB | Thai baht | 1.5140 GBP | ||
| TRY | Turkish lira | 36.8664 GBP | ||
| TWD | Taiwan dollar | 1.5488 GBP | ||
| SAR | Saudi Riyal | 0.1362 GBP |