Historic exchange rate on 26 january 2007 against pound sterling (GBP)

Currency 26 january 2007
EUR Euro 0,6587 GBP
USD US Dollar 0,5103 GBP
INR Indian rupee 1,1566 GBP
AUD Australian Dollar 0,3946 GBP
CAD Canadian dollar 0,4322 GBP
CHF Swiss franc 0,4071 GBP
CNY Chinese yuan 6,5626 GBP
ZAR South African rand 0,0701 GBP
CZK Czech koruna 2,3416 GBP
DKK Danish krone 8,8360 GBP
NOK Norwegian krone 0,0804 GBP
HKD Hong Kong dollar 0,0653 GBP
HUF Hungarian forint 0,2568 GBP
ILS Israeli shekel 0,1203 GBP
JPY Japanese yen 0,4200 GBP
KRW South Korean won 0,0543 GBP
MYR Malaysian ringgit 0,1457 GBP
NZD New Zealand dollar 0,3549 GBP
PLN Polish zloty 0,1679 GBP
RUB Russian rouble 1,9207 GBP
SEK Swedish krona 7,2463 GBP
SGD Singapore dollar 0,3318 GBP
THB Thai baht 1,5279 GBP
TRY Turkish lira 35,7105 GBP
TWD Taiwan dollar 1,5494 GBP
SAR Saudi Riyal 0,1361 GBP

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