Exchange rate for 26 september 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 september 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7007 GBP | ||
| USD | US Dollar | 0.4962 GBP | ||
| INR | Indian rupee | 1.2524 GBP | ||
| AUD | Australian Dollar | 0.4345 GBP | ||
| CAD | Canadian dollar | 0.4931 GBP | ||
| CHF | Swiss franc | 0.4238 GBP | ||
| CNY | Chinese yuan | 6.6033 GBP | ||
| ZAR | South African rand | 0.0715 GBP | ||
| CZK | Czech koruna | 2.5379 GBP | ||
| DKK | Danish krone | 9.3985 GBP | ||
| NOK | Norwegian krone | 0.0901 GBP | ||
| HKD | Hong Kong dollar | 0.0639 GBP | ||
| HUF | Hungarian forint | 0.2793 GBP | ||
| ILS | Israeli shekel | 0.1232 GBP | ||
| JPY | Japanese yen | 0.4289 GBP | ||
| KRW | South Korean won | 0.0539 GBP | ||
| MYR | Malaysian ringgit | 0.1448 GBP | ||
| NZD | New Zealand dollar | 0.3697 GBP | ||
| PLN | Polish zloty | 0.1854 GBP | ||
| RUB | Russian rouble | 1.9858 GBP | ||
| SEK | Swedish krona | 7.5899 GBP | ||
| SGD | Singapore dollar | 0.3316 GBP | ||
| THB | Thai baht | 1.5730 GBP | ||
| TRY | Turkish lira | 40.5992 GBP | ||
| TWD | Taiwan dollar | 1.5069 GBP | ||
| SAR | Saudi Riyal | 0.1326 GBP |