Exchange rate for 25 january 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 25 january 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6585 GBP | ||
| USD | US Dollar | 0.5074 GBP | ||
| INR | Indian rupee | 1.1490 GBP | ||
| AUD | Australian Dollar | 0.3950 GBP | ||
| CAD | Canadian dollar | 0.4309 GBP | ||
| CHF | Swiss franc | 0.4076 GBP | ||
| CNY | Chinese yuan | 6.5319 GBP | ||
| ZAR | South African rand | 0.0702 GBP | ||
| CZK | Czech koruna | 2.3376 GBP | ||
| DKK | Danish krone | 8.8335 GBP | ||
| NOK | Norwegian krone | 0.0804 GBP | ||
| HKD | Hong Kong dollar | 0.0650 GBP | ||
| HUF | Hungarian forint | 0.2580 GBP | ||
| ILS | Israeli shekel | 0.1198 GBP | ||
| JPY | Japanese yen | 0.4195 GBP | ||
| KRW | South Korean won | 0.0542 GBP | ||
| MYR | Malaysian ringgit | 0.1450 GBP | ||
| NZD | New Zealand dollar | 0.3557 GBP | ||
| PLN | Polish zloty | 0.1683 GBP | ||
| RUB | Russian rouble | 1.9146 GBP | ||
| SEK | Swedish krona | 7.2618 GBP | ||
| SGD | Singapore dollar | 0.3308 GBP | ||
| THB | Thai baht | 1.4815 GBP | ||
| TRY | Turkish lira | 35.6075 GBP | ||
| TWD | Taiwan dollar | 1.5448 GBP | ||
| SAR | Saudi Riyal | 0.1353 GBP |