Exchange rate for 24 january 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 24 january 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6596 GBP | ||
| USD | US Dollar | 0.5088 GBP | ||
| INR | Indian rupee | 1.1513 GBP | ||
| AUD | Australian Dollar | 0.3973 GBP | ||
| CAD | Canadian dollar | 0.4300 GBP | ||
| CHF | Swiss franc | 0.4076 GBP | ||
| CNY | Chinese yuan | 6.5468 GBP | ||
| ZAR | South African rand | 0.0710 GBP | ||
| CZK | Czech koruna | 2.3514 GBP | ||
| DKK | Danish krone | 8.8471 GBP | ||
| NOK | Norwegian krone | 0.0801 GBP | ||
| HKD | Hong Kong dollar | 0.0652 GBP | ||
| HUF | Hungarian forint | 0.2594 GBP | ||
| ILS | Israeli shekel | 0.1202 GBP | ||
| JPY | Japanese yen | 0.4205 GBP | ||
| KRW | South Korean won | 0.0544 GBP | ||
| MYR | Malaysian ringgit | 0.1454 GBP | ||
| NZD | New Zealand dollar | 0.3547 GBP | ||
| PLN | Polish zloty | 0.1698 GBP | ||
| RUB | Russian rouble | 1.9185 GBP | ||
| SEK | Swedish krona | 7.2709 GBP | ||
| SGD | Singapore dollar | 0.3312 GBP | ||
| THB | Thai baht | 1.4444 GBP | ||
| TRY | Turkish lira | 35.9054 GBP | ||
| TWD | Taiwan dollar | 1.5510 GBP | ||
| SAR | Saudi Riyal | 0.1356 GBP |