Exchange rate for 26 july 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 july 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6705 GBP | ||
| USD | US Dollar | 0.4887 GBP | ||
| INR | Indian rupee | 1.2142 GBP | ||
| AUD | Australian Dollar | 0.4287 GBP | ||
| CAD | Canadian dollar | 0.4650 GBP | ||
| CHF | Swiss franc | 0.4043 GBP | ||
| CNY | Chinese yuan | 6.4594 GBP | ||
| ZAR | South African rand | 0.0698 GBP | ||
| CZK | Czech koruna | 2.3881 GBP | ||
| DKK | Danish krone | 9.0103 GBP | ||
| NOK | Norwegian krone | 0.0840 GBP | ||
| HKD | Hong Kong dollar | 0.0625 GBP | ||
| HUF | Hungarian forint | 0.2686 GBP | ||
| ILS | Israeli shekel | 0.1140 GBP | ||
| JPY | Japanese yen | 0.4096 GBP | ||
| KRW | South Korean won | 0.0532 GBP | ||
| MYR | Malaysian ringgit | 0.1421 GBP | ||
| NZD | New Zealand dollar | 0.3863 GBP | ||
| PLN | Polish zloty | 0.1764 GBP | ||
| RUB | Russian rouble | 1.9168 GBP | ||
| SEK | Swedish krona | 7.2509 GBP | ||
| SGD | Singapore dollar | 0.3227 GBP | ||
| THB | Thai baht | 1.6551 GBP | ||
| TRY | Turkish lira | 38.1679 GBP | ||
| TWD | Taiwan dollar | 1.4879 GBP | ||
| SAR | Saudi Riyal | 0.1303 GBP |