- UK exchange rates
- Historic rates
- Exchange rate for 26 October 2007
Exchange rate for 26 october 2007 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
26 october 2007 |
|
EUR |
1 |
Euro |
0,7011 GBP |
|
USD |
1 |
US Dollar |
0,4873 GBP |
|
INR |
100 |
Indian rupee |
1,2361 GBP |
|
AUD |
1 |
Australian Dollar |
0,4466 GBP |
|
CAD |
1 |
Canadian dollar |
0,5064 GBP |
|
CHF |
1 |
Swiss franc |
0,4189 GBP |
|
CNY |
100 |
Chinese yuan |
6,5085 GBP |
|
ZAR |
1 |
South African rand |
0,0750 GBP |
|
CZK |
100 |
Czech koruna |
2,6074 GBP |
|
DKK |
100 |
Danish krone |
9,4046 GBP |
|
NOK |
1 |
Norwegian krone |
0,0909 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0629 GBP |
|
HUF |
100 |
Hungarian forint |
0,2794 GBP |
|
ILS |
1 |
Israeli shekel |
0,1226 GBP |
|
JPY |
100 |
Japanese yen |
0,4269 GBP |
|
KRW |
100 |
South Korean won |
0,0535 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1456 GBP |
|
NZD |
1 |
New Zealand dollar |
0,3733 GBP |
|
PLN |
1 |
Polish zloty |
0,1938 GBP |
|
RUB |
100 |
Russian rouble |
1,9700 GBP |
|
SEK |
100 |
Swedish krona |
7,6351 GBP |
|
SGD |
1 |
Singapore dollar |
0,3352 GBP |
|
THB |
100 |
Thai baht |
1,5342 GBP |
|
TRY |
100 |
Turkish lira |
40,9937 GBP |
|
TWD |
100 |
Taiwan dollar |
1,5011 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1303 GBP |
