Exchange rate for 27 february 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 february 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6739 GBP | ||
| USD | US Dollar | 0.5088 GBP | ||
| INR | Indian rupee | 1.1544 GBP | ||
| AUD | Australian Dollar | 0.4032 GBP | ||
| CAD | Canadian dollar | 0.4365 GBP | ||
| CHF | Swiss franc | 0.4166 GBP | ||
| CNY | Chinese yuan | 6.5734 GBP | ||
| ZAR | South African rand | 0.0708 GBP | ||
| CZK | Czech koruna | 2.3732 GBP | ||
| DKK | Danish krone | 9.0414 GBP | ||
| NOK | Norwegian krone | 0.0833 GBP | ||
| HKD | Hong Kong dollar | 0.0651 GBP | ||
| HUF | Hungarian forint | 0.2649 GBP | ||
| ILS | Israeli shekel | 0.1209 GBP | ||
| JPY | Japanese yen | 0.4285 GBP | ||
| KRW | South Korean won | 0.0542 GBP | ||
| MYR | Malaysian ringgit | 0.1455 GBP | ||
| NZD | New Zealand dollar | 0.3585 GBP | ||
| PLN | Polish zloty | 0.1727 GBP | ||
| RUB | Russian rouble | 1.9487 GBP | ||
| SEK | Swedish krona | 7.2936 GBP | ||
| SGD | Singapore dollar | 0.3335 GBP | ||
| THB | Thai baht | 1.4887 GBP | ||
| TRY | Turkish lira | 36.1716 GBP | ||
| TWD | Taiwan dollar | 1.5440 GBP | ||
| SAR | Saudi Riyal | 0.1357 GBP |