Exchange rate for 27 september 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 september 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6993 GBP | ||
| USD | US Dollar | 0.4941 GBP | ||
| INR | Indian rupee | 1.2471 GBP | ||
| AUD | Australian Dollar | 0.4344 GBP | ||
| CAD | Canadian dollar | 0.4932 GBP | ||
| CHF | Swiss franc | 0.4213 GBP | ||
| CNY | Chinese yuan | 6.5765 GBP | ||
| ZAR | South African rand | 0.0718 GBP | ||
| CZK | Czech koruna | 2.5343 GBP | ||
| DKK | Danish krone | 9.3781 GBP | ||
| NOK | Norwegian krone | 0.0902 GBP | ||
| HKD | Hong Kong dollar | 0.0637 GBP | ||
| HUF | Hungarian forint | 0.2795 GBP | ||
| ILS | Israeli shekel | 0.1227 GBP | ||
| JPY | Japanese yen | 0.4272 GBP | ||
| KRW | South Korean won | 0.0537 GBP | ||
| MYR | Malaysian ringgit | 0.1446 GBP | ||
| NZD | New Zealand dollar | 0.3703 GBP | ||
| PLN | Polish zloty | 0.1852 GBP | ||
| RUB | Russian rouble | 1.9798 GBP | ||
| SEK | Swedish krona | 7.5743 GBP | ||
| SGD | Singapore dollar | 0.3312 GBP | ||
| THB | Thai baht | 1.5587 GBP | ||
| TRY | Turkish lira | 40.6901 GBP | ||
| TWD | Taiwan dollar | 1.5050 GBP | ||
| SAR | Saudi Riyal | 0.1321 GBP |