Exchange rate for 30 july 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 july 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6759 GBP | ||
| USD | US Dollar | 0.4940 GBP | ||
| INR | Indian rupee | 1.2210 GBP | ||
| AUD | Australian Dollar | 0.4204 GBP | ||
| CAD | Canadian dollar | 0.4627 GBP | ||
| CHF | Swiss franc | 0.4111 GBP | ||
| CNY | Chinese yuan | 6.5291 GBP | ||
| ZAR | South African rand | 0.0691 GBP | ||
| CZK | Czech koruna | 2.4091 GBP | ||
| DKK | Danish krone | 9.0839 GBP | ||
| NOK | Norwegian krone | 0.0846 GBP | ||
| HKD | Hong Kong dollar | 0.0631 GBP | ||
| HUF | Hungarian forint | 0.2680 GBP | ||
| ILS | Israeli shekel | 0.1143 GBP | ||
| JPY | Japanese yen | 0.4170 GBP | ||
| KRW | South Korean won | 0.0535 GBP | ||
| MYR | Malaysian ringgit | 0.1427 GBP | ||
| NZD | New Zealand dollar | 0.3763 GBP | ||
| PLN | Polish zloty | 0.1783 GBP | ||
| RUB | Russian rouble | 1.9323 GBP | ||
| SEK | Swedish krona | 7.3518 GBP | ||
| SGD | Singapore dollar | 0.3265 GBP | ||
| THB | Thai baht | 1.6578 GBP | ||
| TRY | Turkish lira | 37.8673 GBP | ||
| TWD | Taiwan dollar | 1.5048 GBP | ||
| SAR | Saudi Riyal | 0.1317 GBP |