Exchange rate for 27 march 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 march 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6792 GBP | ||
| USD | US Dollar | 0.5088 GBP | ||
| INR | Indian rupee | 1.1815 GBP | ||
| AUD | Australian Dollar | 0.4117 GBP | ||
| CAD | Canadian dollar | 0.4392 GBP | ||
| CHF | Swiss franc | 0.4195 GBP | ||
| CNY | Chinese yuan | 6.5799 GBP | ||
| ZAR | South African rand | 0.0702 GBP | ||
| CZK | Czech koruna | 2.4263 GBP | ||
| DKK | Danish krone | 9.1164 GBP | ||
| NOK | Norwegian krone | 0.0835 GBP | ||
| HKD | Hong Kong dollar | 0.0651 GBP | ||
| HUF | Hungarian forint | 0.2741 GBP | ||
| ILS | Israeli shekel | 0.1217 GBP | ||
| JPY | Japanese yen | 0.4315 GBP | ||
| KRW | South Korean won | 0.0541 GBP | ||
| MYR | Malaysian ringgit | 0.1475 GBP | ||
| NZD | New Zealand dollar | 0.3658 GBP | ||
| PLN | Polish zloty | 0.1755 GBP | ||
| RUB | Russian rouble | 1.9579 GBP | ||
| SEK | Swedish krona | 7.2835 GBP | ||
| SGD | Singapore dollar | 0.3357 GBP | ||
| THB | Thai baht | 1.5876 GBP | ||
| TRY | Turkish lira | 36.5979 GBP | ||
| TWD | Taiwan dollar | 1.5382 GBP | ||
| SAR | Saudi Riyal | 0.1357 GBP |