Exchange rate for 24 may 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 24 may 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6767 GBP | ||
| USD | US Dollar | 0.5037 GBP | ||
| INR | Indian rupee | 1.2454 GBP | ||
| AUD | Australian Dollar | 0.4137 GBP | ||
| CAD | Canadian dollar | 0.4651 GBP | ||
| CHF | Swiss franc | 0.4099 GBP | ||
| CNY | Chinese yuan | 6.5825 GBP | ||
| ZAR | South African rand | 0.0705 GBP | ||
| CZK | Czech koruna | 2.3921 GBP | ||
| DKK | Danish krone | 9.0816 GBP | ||
| NOK | Norwegian krone | 0.0835 GBP | ||
| HKD | Hong Kong dollar | 0.0644 GBP | ||
| HUF | Hungarian forint | 0.2707 GBP | ||
| ILS | Israeli shekel | 0.1249 GBP | ||
| JPY | Japanese yen | 0.4148 GBP | ||
| KRW | South Korean won | 0.0541 GBP | ||
| MYR | Malaysian ringgit | 0.1486 GBP | ||
| NZD | New Zealand dollar | 0.3656 GBP | ||
| PLN | Polish zloty | 0.1774 GBP | ||
| RUB | Russian rouble | 1.9443 GBP | ||
| SEK | Swedish krona | 7.3624 GBP | ||
| SGD | Singapore dollar | 0.3296 GBP | ||
| THB | Thai baht | 1.5297 GBP | ||
| TRY | Turkish lira | 37.6847 GBP | ||
| TWD | Taiwan dollar | 1.5124 GBP | ||
| SAR | Saudi Riyal | 0.1343 GBP |