Exchange rate for 25 july 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 25 july 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6687 GBP | ||
| USD | US Dollar | 0.4879 GBP | ||
| INR | Indian rupee | 1.2091 GBP | ||
| AUD | Australian Dollar | 0.4306 GBP | ||
| CAD | Canadian dollar | 0.4670 GBP | ||
| CHF | Swiss franc | 0.4017 GBP | ||
| CNY | Chinese yuan | 6.4579 GBP | ||
| ZAR | South African rand | 0.0707 GBP | ||
| CZK | Czech koruna | 2.3758 GBP | ||
| DKK | Danish krone | 8.9868 GBP | ||
| NOK | Norwegian krone | 0.0841 GBP | ||
| HKD | Hong Kong dollar | 0.0624 GBP | ||
| HUF | Hungarian forint | 0.2703 GBP | ||
| ILS | Israeli shekel | 0.1147 GBP | ||
| JPY | Japanese yen | 0.4058 GBP | ||
| KRW | South Korean won | 0.0534 GBP | ||
| MYR | Malaysian ringgit | 0.1425 GBP | ||
| NZD | New Zealand dollar | 0.3910 GBP | ||
| PLN | Polish zloty | 0.1763 GBP | ||
| RUB | Russian rouble | 1.9131 GBP | ||
| SEK | Swedish krona | 7.2509 GBP | ||
| SGD | Singapore dollar | 0.3230 GBP | ||
| THB | Thai baht | 1.6264 GBP | ||
| TRY | Turkish lira | 38.9257 GBP | ||
| TWD | Taiwan dollar | 1.4872 GBP | ||
| SAR | Saudi Riyal | 0.1301 GBP |