Exchange rate for 20 july 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 july 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6732 GBP | ||
| USD | US Dollar | 0.4866 GBP | ||
| INR | Indian rupee | 1.2104 GBP | ||
| AUD | Australian Dollar | 0.4286 GBP | ||
| CAD | Canadian dollar | 0.4669 GBP | ||
| CHF | Swiss franc | 0.4054 GBP | ||
| CNY | Chinese yuan | 6.4289 GBP | ||
| ZAR | South African rand | 0.0707 GBP | ||
| CZK | Czech koruna | 2.3851 GBP | ||
| DKK | Danish krone | 9.0476 GBP | ||
| NOK | Norwegian krone | 0.0853 GBP | ||
| HKD | Hong Kong dollar | 0.0622 GBP | ||
| HUF | Hungarian forint | 0.2736 GBP | ||
| ILS | Israeli shekel | 0.1151 GBP | ||
| JPY | Japanese yen | 0.4015 GBP | ||
| KRW | South Korean won | 0.0532 GBP | ||
| MYR | Malaysian ringgit | 0.1427 GBP | ||
| NZD | New Zealand dollar | 0.3880 GBP | ||
| PLN | Polish zloty | 0.1787 GBP | ||
| RUB | Russian rouble | 1.9171 GBP | ||
| SEK | Swedish krona | 7.3368 GBP | ||
| SGD | Singapore dollar | 0.3219 GBP | ||
| THB | Thai baht | 1.6192 GBP | ||
| TRY | Turkish lira | 38.2468 GBP | ||
| TWD | Taiwan dollar | 1.4837 GBP | ||
| SAR | Saudi Riyal | 0.1297 GBP |