Exchange rate for 23 april 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 april 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6782 GBP | ||
| USD | US Dollar | 0.4999 GBP | ||
| INR | Indian rupee | 1.2048 GBP | ||
| AUD | Australian Dollar | 0.4167 GBP | ||
| CAD | Canadian dollar | 0.4455 GBP | ||
| CHF | Swiss franc | 0.4130 GBP | ||
| CNY | Chinese yuan | 6.4740 GBP | ||
| ZAR | South African rand | 0.0707 GBP | ||
| CZK | Czech koruna | 2.4201 GBP | ||
| DKK | Danish krone | 9.1009 GBP | ||
| NOK | Norwegian krone | 0.0836 GBP | ||
| HKD | Hong Kong dollar | 0.0640 GBP | ||
| HUF | Hungarian forint | 0.2762 GBP | ||
| ILS | Israeli shekel | 0.1229 GBP | ||
| JPY | Japanese yen | 0.4211 GBP | ||
| KRW | South Korean won | 0.0540 GBP | ||
| MYR | Malaysian ringgit | 0.1461 GBP | ||
| NZD | New Zealand dollar | 0.3726 GBP | ||
| PLN | Polish zloty | 0.1792 GBP | ||
| RUB | Russian rouble | 1.9398 GBP | ||
| SEK | Swedish krona | 7.3769 GBP | ||
| SGD | Singapore dollar | 0.3305 GBP | ||
| THB | Thai baht | 1.5406 GBP | ||
| TRY | Turkish lira | 37.2439 GBP | ||
| TWD | Taiwan dollar | 1.5072 GBP | ||
| SAR | Saudi Riyal | 0.1333 GBP |