Exchange rate for 26 march 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 march 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6773 GBP | ||
| USD | US Dollar | 0.5080 GBP | ||
| INR | Indian rupee | 1.1770 GBP | ||
| AUD | Australian Dollar | 0.4117 GBP | ||
| CAD | Canadian dollar | 0.4379 GBP | ||
| CHF | Swiss franc | 0.4184 GBP | ||
| CNY | Chinese yuan | 6.5676 GBP | ||
| ZAR | South African rand | 0.0703 GBP | ||
| CZK | Czech koruna | 2.4199 GBP | ||
| DKK | Danish krone | 9.0919 GBP | ||
| NOK | Norwegian krone | 0.0834 GBP | ||
| HKD | Hong Kong dollar | 0.0650 GBP | ||
| HUF | Hungarian forint | 0.2734 GBP | ||
| ILS | Israeli shekel | 0.1210 GBP | ||
| JPY | Japanese yen | 0.4310 GBP | ||
| KRW | South Korean won | 0.0542 GBP | ||
| MYR | Malaysian ringgit | 0.1471 GBP | ||
| NZD | New Zealand dollar | 0.3639 GBP | ||
| PLN | Polish zloty | 0.1749 GBP | ||
| RUB | Russian rouble | 1.9534 GBP | ||
| SEK | Swedish krona | 7.2812 GBP | ||
| SGD | Singapore dollar | 0.3349 GBP | ||
| THB | Thai baht | 1.5631 GBP | ||
| TRY | Turkish lira | 36.5738 GBP | ||
| TWD | Taiwan dollar | 1.5368 GBP | ||
| SAR | Saudi Riyal | 0.1355 GBP |