Exchange rate for 23 january 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | 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 |