Exchange rate for 24 october 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 24 october 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6951 GBP | ||
| USD | US Dollar | 0.4886 GBP | ||
| INR | Indian rupee | 1.2381 GBP | ||
| AUD | Australian Dollar | 0.4391 GBP | ||
| CAD | Canadian dollar | 0.5029 GBP | ||
| CHF | Swiss franc | 0.4165 GBP | ||
| CNY | Chinese yuan | 6.5201 GBP | ||
| ZAR | South African rand | 0.0733 GBP | ||
| CZK | Czech koruna | 2.5579 GBP | ||
| DKK | Danish krone | 9.3230 GBP | ||
| NOK | Norwegian krone | 0.0895 GBP | ||
| HKD | Hong Kong dollar | 0.0630 GBP | ||
| HUF | Hungarian forint | 0.2763 GBP | ||
| ILS | Israeli shekel | 0.1213 GBP | ||
| JPY | Japanese yen | 0.4283 GBP | ||
| KRW | South Korean won | 0.0532 GBP | ||
| MYR | Malaysian ringgit | 0.1449 GBP | ||
| NZD | New Zealand dollar | 0.3670 GBP | ||
| PLN | Polish zloty | 0.1900 GBP | ||
| RUB | Russian rouble | 1.9630 GBP | ||
| SEK | Swedish krona | 7.5262 GBP | ||
| SGD | Singapore dollar | 0.3343 GBP | ||
| THB | Thai baht | 1.5459 GBP | ||
| TRY | Turkish lira | 40.1284 GBP | ||
| TWD | Taiwan dollar | 1.5002 GBP | ||
| SAR | Saudi Riyal | 0.1306 GBP |