Exchange rate for 3 september 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 september 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6744 GBP | ||
| USD | US Dollar | 0.4955 GBP | ||
| INR | Indian rupee | 1.2178 GBP | ||
| AUD | Australian Dollar | 0.4061 GBP | ||
| CAD | Canadian dollar | 0.4710 GBP | ||
| CHF | Swiss franc | 0.4098 GBP | ||
| CNY | Chinese yuan | 6.5687 GBP | ||
| ZAR | South African rand | 0.0689 GBP | ||
| CZK | Czech koruna | 2.4378 GBP | ||
| DKK | Danish krone | 9.0539 GBP | ||
| NOK | Norwegian krone | 0.0849 GBP | ||
| HKD | Hong Kong dollar | 0.0636 GBP | ||
| HUF | Hungarian forint | 0.2647 GBP | ||
| ILS | Israeli shekel | 0.1198 GBP | ||
| JPY | Japanese yen | 0.4277 GBP | ||
| KRW | South Korean won | 0.0529 GBP | ||
| MYR | Malaysian ringgit | 0.1415 GBP | ||
| NZD | New Zealand dollar | 0.3476 GBP | ||
| PLN | Polish zloty | 0.1766 GBP | ||
| RUB | Russian rouble | 1.9348 GBP | ||
| SEK | Swedish krona | 7.1819 GBP | ||
| SGD | Singapore dollar | 0.3253 GBP | ||
| THB | Thai baht | 1.5330 GBP | ||
| TRY | Turkish lira | 38.1621 GBP | ||
| TWD | Taiwan dollar | 1.5012 GBP | ||
| SAR | Saudi Riyal | 0.1321 GBP |