Exchange rate for 29 december 2006 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 29 december 2006 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6738 GBP | ||
| USD | US Dollar | 0.5110 GBP | ||
| INR | Indian rupee | 1.1582 GBP | ||
| AUD | Australian Dollar | 0.4026 GBP | ||
| CAD | Canadian dollar | 0.4392 GBP | ||
| CHF | Swiss franc | 0.4185 GBP | ||
| CNY | Chinese yuan | 6.5457 GBP | ||
| ZAR | South African rand | 0.0724 GBP | ||
| CZK | Czech koruna | 2.4490 GBP | ||
| DKK | Danish krone | 9.0386 GBP | ||
| NOK | Norwegian krone | 0.0821 GBP | ||
| HKD | Hong Kong dollar | 0.0657 GBP | ||
| HUF | Hungarian forint | 0.2680 GBP | ||
| ILS | Israeli shekel | 0.1212 GBP | ||
| JPY | Japanese yen | 0.4288 GBP | ||
| KRW | South Korean won | 0.0549 GBP | ||
| MYR | Malaysian ringgit | 0.1448 GBP | ||
| NZD | New Zealand dollar | 0.3603 GBP | ||
| PLN | Polish zloty | 0.1759 GBP | ||
| RUB | Russian rouble | 1.9410 GBP | ||
| SEK | Swedish krona | 7.4662 GBP | ||
| SGD | Singapore dollar | 0.3329 GBP | ||
| THB | Thai baht | 1.4135 GBP | ||
| TRY | Turkish lira | 36.0737 GBP | ||
| TWD | Taiwan dollar | 1.5682 GBP | ||
| SAR | Saudi Riyal | 0.1363 GBP |