Exchange rate for 22 may 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 may 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6818 GBP | ||
| USD | US Dollar | 0.5064 GBP | ||
| INR | Indian rupee | 1.2613 GBP | ||
| AUD | Australian Dollar | 0.4159 GBP | ||
| CAD | Canadian dollar | 0.4662 GBP | ||
| CHF | Swiss franc | 0.4117 GBP | ||
| CNY | Chinese yuan | 6.6180 GBP | ||
| ZAR | South African rand | 0.0719 GBP | ||
| CZK | Czech koruna | 2.4161 GBP | ||
| DKK | Danish krone | 9.1479 GBP | ||
| NOK | Norwegian krone | 0.0838 GBP | ||
| HKD | Hong Kong dollar | 0.0647 GBP | ||
| HUF | Hungarian forint | 0.2748 GBP | ||
| ILS | Israeli shekel | 0.1276 GBP | ||
| JPY | Japanese yen | 0.4171 GBP | ||
| KRW | South Korean won | 0.0544 GBP | ||
| MYR | Malaysian ringgit | 0.1495 GBP | ||
| NZD | New Zealand dollar | 0.3687 GBP | ||
| PLN | Polish zloty | 0.1802 GBP | ||
| RUB | Russian rouble | 1.9572 GBP | ||
| SEK | Swedish krona | 7.4215 GBP | ||
| SGD | Singapore dollar | 0.3303 GBP | ||
| THB | Thai baht | 1.5381 GBP | ||
| TRY | Turkish lira | 38.2775 GBP | ||
| TWD | Taiwan dollar | 1.5162 GBP | ||
| SAR | Saudi Riyal | 0.1350 GBP |