Exchange rate for 24 september 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 24 september 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6970 GBP | ||
| USD | US Dollar | 0.4945 GBP | ||
| INR | Indian rupee | 1.2514 GBP | ||
| AUD | Australian Dollar | 0.4291 GBP | ||
| CAD | Canadian dollar | 0.4942 GBP | ||
| CHF | Swiss franc | 0.4215 GBP | ||
| CNY | Chinese yuan | 6.5872 GBP | ||
| ZAR | South African rand | 0.0710 GBP | ||
| CZK | Czech koruna | 2.5288 GBP | ||
| DKK | Danish krone | 9.3496 GBP | ||
| NOK | Norwegian krone | 0.0896 GBP | ||
| HKD | Hong Kong dollar | 0.0636 GBP | ||
| HUF | Hungarian forint | 0.2784 GBP | ||
| ILS | Israeli shekel | 0.1225 GBP | ||
| JPY | Japanese yen | 0.4301 GBP | ||
| KRW | South Korean won | 0.0537 GBP | ||
| MYR | Malaysian ringgit | 0.1442 GBP | ||
| NZD | New Zealand dollar | 0.3688 GBP | ||
| PLN | Polish zloty | 0.1852 GBP | ||
| RUB | Russian rouble | 1.9768 GBP | ||
| SEK | Swedish krona | 7.5999 GBP | ||
| SGD | Singapore dollar | 0.3299 GBP | ||
| THB | Thai baht | 1.5503 GBP | ||
| TRY | Turkish lira | 40.3210 GBP | ||
| TWD | Taiwan dollar | 1.5020 GBP | ||
| SAR | Saudi Riyal | 0.1323 GBP |