Exchange rate for 27 december 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 december 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7328 GBP | ||
| USD | US Dollar | 0.5030 GBP | ||
| INR | Indian rupee | 1.2808 GBP | ||
| AUD | Australian Dollar | 0.4411 GBP | ||
| CAD | Canadian dollar | 0.5128 GBP | ||
| CHF | Swiss franc | 0.4398 GBP | ||
| CNY | Chinese yuan | 6.8735 GBP | ||
| ZAR | South African rand | 0.0738 GBP | ||
| CZK | Czech koruna | 2.7543 GBP | ||
| DKK | Danish krone | 9.8281 GBP | ||
| NOK | Norwegian krone | 0.0919 GBP | ||
| HKD | Hong Kong dollar | 0.0645 GBP | ||
| HUF | Hungarian forint | 0.2894 GBP | ||
| ILS | Israeli shekel | 0.1298 GBP | ||
| JPY | Japanese yen | 0.4406 GBP | ||
| KRW | South Korean won | 0.0535 GBP | ||
| MYR | Malaysian ringgit | 0.1509 GBP | ||
| NZD | New Zealand dollar | 0.3876 GBP | ||
| PLN | Polish zloty | 0.2033 GBP | ||
| RUB | Russian rouble | 2.0408 GBP | ||
| SEK | Swedish krona | 7.7370 GBP | ||
| SGD | Singapore dollar | 0.3468 GBP | ||
| THB | Thai baht | 1.6822 GBP | ||
| TRY | Turkish lira | 42.7734 GBP | ||
| TWD | Taiwan dollar | 1.5462 GBP | ||
| SAR | Saudi Riyal | 0.1341 GBP |