Exchange rate for 26 january 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | 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 |