Exchange rate for 22 january 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 january 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6557 GBP | ||
| USD | US Dollar | 0.5060 GBP | ||
| INR | Indian rupee | 1.1467 GBP | ||
| AUD | Australian Dollar | 0.3994 GBP | ||
| CAD | Canadian dollar | 0.4307 GBP | ||
| CHF | Swiss franc | 0.4053 GBP | ||
| CNY | Chinese yuan | 6.5090 GBP | ||
| ZAR | South African rand | 0.0712 GBP | ||
| CZK | Czech koruna | 2.3542 GBP | ||
| DKK | Danish krone | 8.7962 GBP | ||
| NOK | Norwegian krone | 0.0785 GBP | ||
| HKD | Hong Kong dollar | 0.0649 GBP | ||
| HUF | Hungarian forint | 0.2603 GBP | ||
| ILS | Israeli shekel | 0.1199 GBP | ||
| JPY | Japanese yen | 0.4162 GBP | ||
| KRW | South Korean won | 0.0538 GBP | ||
| MYR | Malaysian ringgit | 0.1445 GBP | ||
| NZD | New Zealand dollar | 0.3543 GBP | ||
| PLN | Polish zloty | 0.1703 GBP | ||
| RUB | Russian rouble | 1.9070 GBP | ||
| SEK | Swedish krona | 7.1866 GBP | ||
| SGD | Singapore dollar | 0.3290 GBP | ||
| THB | Thai baht | 1.4395 GBP | ||
| TRY | Turkish lira | 35.8989 GBP | ||
| TWD | Taiwan dollar | 1.5368 GBP | ||
| SAR | Saudi Riyal | 0.1349 GBP |