Exchange rate for 28 december 2006 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 december 2006 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6707 GBP | ||
| USD | US Dollar | 0.5102 GBP | ||
| INR | Indian rupee | 1.1557 GBP | ||
| AUD | Australian Dollar | 0.4020 GBP | ||
| CAD | Canadian dollar | 0.4398 GBP | ||
| CHF | Swiss franc | 0.4175 GBP | ||
| CNY | Chinese yuan | 6.5314 GBP | ||
| ZAR | South African rand | 0.0727 GBP | ||
| CZK | Czech koruna | 2.4370 GBP | ||
| DKK | Danish krone | 8.9942 GBP | ||
| NOK | Norwegian krone | 0.0814 GBP | ||
| HKD | Hong Kong dollar | 0.0657 GBP | ||
| HUF | Hungarian forint | 0.2662 GBP | ||
| ILS | Israeli shekel | 0.1213 GBP | ||
| JPY | Japanese yen | 0.4288 GBP | ||
| KRW | South Korean won | 0.0549 GBP | ||
| MYR | Malaysian ringgit | 0.1444 GBP | ||
| NZD | New Zealand dollar | 0.3592 GBP | ||
| PLN | Polish zloty | 0.1749 GBP | ||
| RUB | Russian rouble | 1.9362 GBP | ||
| SEK | Swedish krona | 7.4184 GBP | ||
| SGD | Singapore dollar | 0.3324 GBP | ||
| THB | Thai baht | 1.4224 GBP | ||
| TRY | Turkish lira | 36.1350 GBP | ||
| TWD | Taiwan dollar | 1.5625 GBP | ||
| SAR | Saudi Riyal | 0.1360 GBP |