Exchange rate for 26 october 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 october 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7011 GBP | ||
| USD | US Dollar | 0.4873 GBP | ||
| INR | Indian rupee | 1.2361 GBP | ||
| AUD | Australian Dollar | 0.4466 GBP | ||
| CAD | Canadian dollar | 0.5064 GBP | ||
| CHF | Swiss franc | 0.4189 GBP | ||
| CNY | Chinese yuan | 6.5085 GBP | ||
| ZAR | South African rand | 0.0750 GBP | ||
| CZK | Czech koruna | 2.6074 GBP | ||
| DKK | Danish krone | 9.4046 GBP | ||
| NOK | Norwegian krone | 0.0909 GBP | ||
| HKD | Hong Kong dollar | 0.0629 GBP | ||
| HUF | Hungarian forint | 0.2794 GBP | ||
| ILS | Israeli shekel | 0.1226 GBP | ||
| JPY | Japanese yen | 0.4269 GBP | ||
| KRW | South Korean won | 0.0535 GBP | ||
| MYR | Malaysian ringgit | 0.1456 GBP | ||
| NZD | New Zealand dollar | 0.3733 GBP | ||
| PLN | Polish zloty | 0.1938 GBP | ||
| RUB | Russian rouble | 1.9700 GBP | ||
| SEK | Swedish krona | 7.6351 GBP | ||
| SGD | Singapore dollar | 0.3352 GBP | ||
| THB | Thai baht | 1.5342 GBP | ||
| TRY | Turkish lira | 40.9937 GBP | ||
| TWD | Taiwan dollar | 1.5011 GBP | ||
| SAR | Saudi Riyal | 0.1303 GBP |