- UK exchange rates
- Historic rates
- Exchange rate for 23 January 2007
Exchange rate for 23 january 2007 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
23 january 2007 |
|
EUR |
1 |
Euro |
0,6561 GBP |
|
USD |
1 |
US Dollar |
0,5034 GBP |
|
INR |
100 |
Indian rupee |
1,1402 GBP |
|
AUD |
1 |
Australian Dollar |
0,3990 GBP |
|
CAD |
1 |
Canadian dollar |
0,4260 GBP |
|
CHF |
1 |
Swiss franc |
0,4061 GBP |
|
CNY |
100 |
Chinese yuan |
6,4737 GBP |
|
ZAR |
1 |
South African rand |
0,0707 GBP |
|
CZK |
100 |
Czech koruna |
2,3408 GBP |
|
DKK |
100 |
Danish krone |
8,8010 GBP |
|
NOK |
1 |
Norwegian krone |
0,0786 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0645 GBP |
|
HUF |
100 |
Hungarian forint |
0,2578 GBP |
|
ILS |
1 |
Israeli shekel |
0,1190 GBP |
|
JPY |
100 |
Japanese yen |
0,4147 GBP |
|
KRW |
100 |
South Korean won |
0,0535 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1438 GBP |
|
NZD |
1 |
New Zealand dollar |
0,3531 GBP |
|
PLN |
1 |
Polish zloty |
0,1691 GBP |
|
RUB |
100 |
Russian rouble |
1,9014 GBP |
|
SEK |
100 |
Swedish krona |
7,2209 GBP |
|
SGD |
1 |
Singapore dollar |
0,3281 GBP |
|
THB |
100 |
Thai baht |
1,4362 GBP |
|
TRY |
100 |
Turkish lira |
35,6011 GBP |
|
TWD |
100 |
Taiwan dollar |
1,5279 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1342 GBP |
