Exchange rate for 21 march 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 march 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6790 GBP | ||
| USD | US Dollar | 0.5103 GBP | ||
| INR | Indian rupee | 1.1789 GBP | ||
| AUD | Australian Dollar | 0.4090 GBP | ||
| CAD | Canadian dollar | 0.4407 GBP | ||
| CHF | Swiss franc | 0.4200 GBP | ||
| CNY | Chinese yuan | 6.5977 GBP | ||
| ZAR | South African rand | 0.0695 GBP | ||
| CZK | Czech koruna | 2.4280 GBP | ||
| DKK | Danish krone | 9.1147 GBP | ||
| NOK | Norwegian krone | 0.0828 GBP | ||
| HKD | Hong Kong dollar | 0.0653 GBP | ||
| HUF | Hungarian forint | 0.2743 GBP | ||
| ILS | Israeli shekel | 0.1219 GBP | ||
| JPY | Japanese yen | 0.4331 GBP | ||
| KRW | South Korean won | 0.0544 GBP | ||
| MYR | Malaysian ringgit | 0.1469 GBP | ||
| NZD | New Zealand dollar | 0.3595 GBP | ||
| PLN | Polish zloty | 0.1754 GBP | ||
| RUB | Russian rouble | 1.9602 GBP | ||
| SEK | Swedish krona | 7.3046 GBP | ||
| SGD | Singapore dollar | 0.3350 GBP | ||
| THB | Thai baht | 1.5849 GBP | ||
| TRY | Turkish lira | 36.6757 GBP | ||
| TWD | Taiwan dollar | 1.5412 GBP | ||
| SAR | Saudi Riyal | 0.1361 GBP |