Exchange rate for 30 march 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 march 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6787 GBP | ||
| USD | US Dollar | 0.5099 GBP | ||
| INR | Indian rupee | 1.1812 GBP | ||
| AUD | Australian Dollar | 0.4119 GBP | ||
| CAD | Canadian dollar | 0.4420 GBP | ||
| CHF | Swiss franc | 0.4176 GBP | ||
| CNY | Chinese yuan | 6.5961 GBP | ||
| ZAR | South African rand | 0.0703 GBP | ||
| CZK | Czech koruna | 2.4215 GBP | ||
| DKK | Danish krone | 9.1092 GBP | ||
| NOK | Norwegian krone | 0.0835 GBP | ||
| HKD | Hong Kong dollar | 0.0652 GBP | ||
| HUF | Hungarian forint | 0.2744 GBP | ||
| ILS | Israeli shekel | 0.1228 GBP | ||
| JPY | Japanese yen | 0.4319 GBP | ||
| KRW | South Korean won | 0.0542 GBP | ||
| MYR | Malaysian ringgit | 0.1475 GBP | ||
| NZD | New Zealand dollar | 0.3645 GBP | ||
| PLN | Polish zloty | 0.1759 GBP | ||
| RUB | Russian rouble | 1.9588 GBP | ||
| SEK | Swedish krona | 7.2673 GBP | ||
| SGD | Singapore dollar | 0.3358 GBP | ||
| THB | Thai baht | 1.5761 GBP | ||
| TRY | Turkish lira | 36.7607 GBP | ||
| TWD | Taiwan dollar | 1.5408 GBP | ||
| SAR | Saudi Riyal | 0.1360 GBP |