Exchange rate for 22 march 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 march 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6791 GBP | ||
| USD | US Dollar | 0.5083 GBP | ||
| INR | Indian rupee | 1.1677 GBP | ||
| AUD | Australian Dollar | 0.4109 GBP | ||
| CAD | Canadian dollar | 0.4392 GBP | ||
| CHF | Swiss franc | 0.4196 GBP | ||
| CNY | Chinese yuan | 6.5805 GBP | ||
| ZAR | South African rand | 0.0707 GBP | ||
| CZK | Czech koruna | 2.4282 GBP | ||
| DKK | Danish krone | 9.1143 GBP | ||
| NOK | Norwegian krone | 0.0834 GBP | ||
| HKD | Hong Kong dollar | 0.0651 GBP | ||
| HUF | Hungarian forint | 0.2767 GBP | ||
| ILS | Israeli shekel | 0.1213 GBP | ||
| JPY | Japanese yen | 0.4316 GBP | ||
| KRW | South Korean won | 0.0542 GBP | ||
| MYR | Malaysian ringgit | 0.1466 GBP | ||
| NZD | New Zealand dollar | 0.3631 GBP | ||
| PLN | Polish zloty | 0.1756 GBP | ||
| RUB | Russian rouble | 1.9561 GBP | ||
| SEK | Swedish krona | 7.2999 GBP | ||
| SGD | Singapore dollar | 0.3349 GBP | ||
| THB | Thai baht | 1.5935 GBP | ||
| TRY | Turkish lira | 36.7013 GBP | ||
| TWD | Taiwan dollar | 1.5408 GBP | ||
| SAR | Saudi Riyal | 0.1355 GBP |