Exchange rate for 27 june 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 june 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6726 GBP | ||
| USD | US Dollar | 0.5008 GBP | ||
| INR | Indian rupee | 1.2246 GBP | ||
| AUD | Australian Dollar | 0.4193 GBP | ||
| CAD | Canadian dollar | 0.4672 GBP | ||
| CHF | Swiss franc | 0.4076 GBP | ||
| CNY | Chinese yuan | 6.5744 GBP | ||
| ZAR | South African rand | 0.0697 GBP | ||
| CZK | Czech koruna | 2.3531 GBP | ||
| DKK | Danish krone | 9.0373 GBP | ||
| NOK | Norwegian krone | 0.0844 GBP | ||
| HKD | Hong Kong dollar | 0.0641 GBP | ||
| HUF | Hungarian forint | 0.2720 GBP | ||
| ILS | Israeli shekel | 0.1173 GBP | ||
| JPY | Japanese yen | 0.4089 GBP | ||
| KRW | South Korean won | 0.0540 GBP | ||
| MYR | Malaysian ringgit | 0.1438 GBP | ||
| NZD | New Zealand dollar | 0.3800 GBP | ||
| PLN | Polish zloty | 0.1778 GBP | ||
| RUB | Russian rouble | 1.9379 GBP | ||
| SEK | Swedish krona | 7.2596 GBP | ||
| SGD | Singapore dollar | 0.3256 GBP | ||
| THB | Thai baht | 1.5773 GBP | ||
| TRY | Turkish lira | 37.6124 GBP | ||
| TWD | Taiwan dollar | 1.5262 GBP | ||
| SAR | Saudi Riyal | 0.1335 GBP |