Exchange rate for 29 march 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 29 march 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6793 GBP | ||
| USD | US Dollar | 0.5094 GBP | ||
| INR | Indian rupee | 1.1718 GBP | ||
| AUD | Australian Dollar | 0.4115 GBP | ||
| CAD | Canadian dollar | 0.4397 GBP | ||
| CHF | Swiss franc | 0.4184 GBP | ||
| CNY | Chinese yuan | 6.5930 GBP | ||
| ZAR | South African rand | 0.0698 GBP | ||
| CZK | Czech koruna | 2.4203 GBP | ||
| DKK | Danish krone | 9.1172 GBP | ||
| NOK | Norwegian krone | 0.0838 GBP | ||
| HKD | Hong Kong dollar | 0.0652 GBP | ||
| HUF | Hungarian forint | 0.2735 GBP | ||
| ILS | Israeli shekel | 0.1224 GBP | ||
| JPY | Japanese yen | 0.4321 GBP | ||
| KRW | South Korean won | 0.0542 GBP | ||
| MYR | Malaysian ringgit | 0.1475 GBP | ||
| NZD | New Zealand dollar | 0.3638 GBP | ||
| PLN | Polish zloty | 0.1754 GBP | ||
| RUB | Russian rouble | 1.9586 GBP | ||
| SEK | Swedish krona | 7.2820 GBP | ||
| SGD | Singapore dollar | 0.3357 GBP | ||
| THB | Thai baht | 1.5747 GBP | ||
| TRY | Turkish lira | 36.5310 GBP | ||
| TWD | Taiwan dollar | 1.5409 GBP | ||
| SAR | Saudi Riyal | 0.1358 GBP |