Exchange rate for 23 october 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 october 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6954 GBP | ||
| USD | US Dollar | 0.4882 GBP | ||
| INR | Indian rupee | 1.2362 GBP | ||
| AUD | Australian Dollar | 0.4361 GBP | ||
| CAD | Canadian dollar | 0.5048 GBP | ||
| CHF | Swiss franc | 0.4159 GBP | ||
| CNY | Chinese yuan | 6.5074 GBP | ||
| ZAR | South African rand | 0.0725 GBP | ||
| CZK | Czech koruna | 2.5593 GBP | ||
| DKK | Danish krone | 9.3277 GBP | ||
| NOK | Norwegian krone | 0.0902 GBP | ||
| HKD | Hong Kong dollar | 0.0630 GBP | ||
| HUF | Hungarian forint | 0.2760 GBP | ||
| ILS | Israeli shekel | 0.1212 GBP | ||
| JPY | Japanese yen | 0.4257 GBP | ||
| KRW | South Korean won | 0.0532 GBP | ||
| MYR | Malaysian ringgit | 0.1447 GBP | ||
| NZD | New Zealand dollar | 0.3671 GBP | ||
| PLN | Polish zloty | 0.1898 GBP | ||
| RUB | Russian rouble | 1.9620 GBP | ||
| SEK | Swedish krona | 7.5646 GBP | ||
| SGD | Singapore dollar | 0.3335 GBP | ||
| THB | Thai baht | 1.5481 GBP | ||
| TRY | Turkish lira | 40.2059 GBP | ||
| TWD | Taiwan dollar | 1.4983 GBP | ||
| SAR | Saudi Riyal | 0.1305 GBP |