Exchange rate for 24 august 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 24 august 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6787 GBP | ||
| USD | US Dollar | 0.4976 GBP | ||
| INR | Indian rupee | 1.2141 GBP | ||
| AUD | Australian Dollar | 0.4092 GBP | ||
| CAD | Canadian dollar | 0.4731 GBP | ||
| CHF | Swiss franc | 0.4145 GBP | ||
| CNY | Chinese yuan | 6.5757 GBP | ||
| ZAR | South African rand | 0.0689 GBP | ||
| CZK | Czech koruna | 2.4472 GBP | ||
| DKK | Danish krone | 9.1198 GBP | ||
| NOK | Norwegian krone | 0.0853 GBP | ||
| HKD | Hong Kong dollar | 0.0638 GBP | ||
| HUF | Hungarian forint | 0.2633 GBP | ||
| ILS | Israeli shekel | 0.1196 GBP | ||
| JPY | Japanese yen | 0.4293 GBP | ||
| KRW | South Korean won | 0.0529 GBP | ||
| MYR | Malaysian ringgit | 0.1427 GBP | ||
| NZD | New Zealand dollar | 0.3568 GBP | ||
| PLN | Polish zloty | 0.1771 GBP | ||
| RUB | Russian rouble | 1.9353 GBP | ||
| SEK | Swedish krona | 7.2436 GBP | ||
| SGD | Singapore dollar | 0.3269 GBP | ||
| THB | Thai baht | 1.5079 GBP | ||
| TRY | Turkish lira | 37.4742 GBP | ||
| TWD | Taiwan dollar | 1.5086 GBP | ||
| SAR | Saudi Riyal | 0.1327 GBP |