Historic exchange rate on 21 september 2007 against pound sterling (GBP)

Currency 21 september 2007
EUR Euro 0.6975 GBP
USD US Dollar 0.4949 GBP
INR Indian rupee 1.2475 GBP
AUD Australian Dollar 0.4282 GBP
CAD Canadian dollar 0.4949 GBP
CHF Swiss franc 0.4222 GBP
CNY Chinese yuan 6.5965 GBP
ZAR South African rand 0.0707 GBP
CZK Czech koruna 2.5351 GBP
DKK Danish krone 9.3580 GBP
NOK Norwegian krone 0.0895 GBP
HKD Hong Kong dollar 0.0636 GBP
HUF Hungarian forint 0.2792 GBP
ILS Israeli shekel 0.1223 GBP
JPY Japanese yen 0.4288 GBP
KRW South Korean won 0.0537 GBP
MYR Malaysian ringgit 0.1437 GBP
NZD New Zealand dollar 0.3680 GBP
PLN Polish zloty 0.1855 GBP
RUB Russian rouble 1.9761 GBP
SEK Swedish krona 7.5796 GBP
SGD Singapore dollar 0.3287 GBP
THB Thai baht 1.5563 GBP
TRY Turkish lira 40.3405 GBP
TWD Taiwan dollar 1.5017 GBP
SAR Saudi Riyal 0.1324 GBP

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