Exchange rate for 29 january 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 29 january 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6607 GBP | ||
| USD | US Dollar | 0.5108 GBP | ||
| INR | Indian rupee | 1.1570 GBP | ||
| AUD | Australian Dollar | 0.3944 GBP | ||
| CAD | Canadian dollar | 0.4319 GBP | ||
| CHF | Swiss franc | 0.4071 GBP | ||
| CNY | Chinese yuan | 6.5713 GBP | ||
| ZAR | South African rand | 0.0698 GBP | ||
| CZK | Czech koruna | 2.3409 GBP | ||
| DKK | Danish krone | 8.8634 GBP | ||
| NOK | Norwegian krone | 0.0809 GBP | ||
| HKD | Hong Kong dollar | 0.0654 GBP | ||
| HUF | Hungarian forint | 0.2570 GBP | ||
| ILS | Israeli shekel | 0.1201 GBP | ||
| JPY | Japanese yen | 0.4190 GBP | ||
| KRW | South Korean won | 0.0543 GBP | ||
| MYR | Malaysian ringgit | 0.1458 GBP | ||
| NZD | New Zealand dollar | 0.3559 GBP | ||
| PLN | Polish zloty | 0.1678 GBP | ||
| RUB | Russian rouble | 1.9231 GBP | ||
| SEK | Swedish krona | 7.2894 GBP | ||
| SGD | Singapore dollar | 0.3317 GBP | ||
| THB | Thai baht | 1.4902 GBP | ||
| TRY | Turkish lira | 35.7795 GBP | ||
| TWD | Taiwan dollar | 1.5490 GBP | ||
| SAR | Saudi Riyal | 0.1362 GBP |