Exchange rate for 27 april 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 april 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6822 GBP | ||
| USD | US Dollar | 0.4995 GBP | ||
| INR | Indian rupee | 1.2243 GBP | ||
| AUD | Australian Dollar | 0.4154 GBP | ||
| CAD | Canadian dollar | 0.4480 GBP | ||
| CHF | Swiss franc | 0.4148 GBP | ||
| CNY | Chinese yuan | 6.4732 GBP | ||
| ZAR | South African rand | 0.0710 GBP | ||
| CZK | Czech koruna | 2.4243 GBP | ||
| DKK | Danish krone | 9.1567 GBP | ||
| NOK | Norwegian krone | 0.0838 GBP | ||
| HKD | Hong Kong dollar | 0.0639 GBP | ||
| HUF | Hungarian forint | 0.2775 GBP | ||
| ILS | Israeli shekel | 0.1245 GBP | ||
| JPY | Japanese yen | 0.4181 GBP | ||
| KRW | South Korean won | 0.0538 GBP | ||
| MYR | Malaysian ringgit | 0.1460 GBP | ||
| NZD | New Zealand dollar | 0.3705 GBP | ||
| PLN | Polish zloty | 0.1807 GBP | ||
| RUB | Russian rouble | 1.9448 GBP | ||
| SEK | Swedish krona | 7.4639 GBP | ||
| SGD | Singapore dollar | 0.3289 GBP | ||
| THB | Thai baht | 1.5125 GBP | ||
| TRY | Turkish lira | 37.3594 GBP | ||
| TWD | Taiwan dollar | 1.5014 GBP | ||
| SAR | Saudi Riyal | 0.1332 GBP |