Historic exchange rate on 23 january 2007 against pound sterling (GBP)

Currency 23 january 2007
EUR Euro 0.6561 GBP
USD US Dollar 0.5034 GBP
INR Indian rupee 1.1402 GBP
AUD Australian Dollar 0.3990 GBP
CAD Canadian dollar 0.4260 GBP
CHF Swiss franc 0.4061 GBP
CNY Chinese yuan 6.4737 GBP
ZAR South African rand 0.0707 GBP
CZK Czech koruna 2.3408 GBP
DKK Danish krone 8.8010 GBP
NOK Norwegian krone 0.0786 GBP
HKD Hong Kong dollar 0.0645 GBP
HUF Hungarian forint 0.2578 GBP
ILS Israeli shekel 0.1190 GBP
JPY Japanese yen 0.4147 GBP
KRW South Korean won 0.0535 GBP
MYR Malaysian ringgit 0.1438 GBP
NZD New Zealand dollar 0.3531 GBP
PLN Polish zloty 0.1691 GBP
RUB Russian rouble 1.9014 GBP
SEK Swedish krona 7.2209 GBP
SGD Singapore dollar 0.3281 GBP
THB Thai baht 1.4362 GBP
TRY Turkish lira 35.6011 GBP
TWD Taiwan dollar 1.5279 GBP
SAR Saudi Riyal 0.1342 GBP

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