Exchange rate for 30 january 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 january 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6606 GBP | ||
| USD | US Dollar | 0.5098 GBP | ||
| INR | Indian rupee | 1.1574 GBP | ||
| AUD | Australian Dollar | 0.3939 GBP | ||
| CAD | Canadian dollar | 0.4313 GBP | ||
| CHF | Swiss franc | 0.4069 GBP | ||
| CNY | Chinese yuan | 6.5570 GBP | ||
| ZAR | South African rand | 0.0697 GBP | ||
| CZK | Czech koruna | 2.3363 GBP | ||
| DKK | Danish krone | 8.8620 GBP | ||
| NOK | Norwegian krone | 0.0810 GBP | ||
| HKD | Hong Kong dollar | 0.0653 GBP | ||
| HUF | Hungarian forint | 0.2564 GBP | ||
| ILS | Israeli shekel | 0.1194 GBP | ||
| JPY | Japanese yen | 0.4195 GBP | ||
| KRW | South Korean won | 0.0541 GBP | ||
| MYR | Malaysian ringgit | 0.1456 GBP | ||
| NZD | New Zealand dollar | 0.3507 GBP | ||
| PLN | Polish zloty | 0.1680 GBP | ||
| RUB | Russian rouble | 1.9208 GBP | ||
| SEK | Swedish krona | 7.3099 GBP | ||
| SGD | Singapore dollar | 0.3316 GBP | ||
| THB | Thai baht | 1.4842 GBP | ||
| TRY | Turkish lira | 35.8282 GBP | ||
| TWD | Taiwan dollar | 1.5464 GBP | ||
| SAR | Saudi Riyal | 0.1359 GBP |