- UK exchange rates
- Historic rates
- Exchange rate for 31 August 2007
Exchange rate for 31 august 2007 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
31 august 2007 |
|
EUR |
1 |
Euro |
0,6759 GBP |
|
USD |
1 |
US Dollar |
0,4958 GBP |
|
INR |
100 |
Indian rupee |
1,2196 GBP |
|
AUD |
1 |
Australian Dollar |
0,4034 GBP |
|
CAD |
1 |
Canadian dollar |
0,4686 GBP |
|
CHF |
1 |
Swiss franc |
0,4103 GBP |
|
CNY |
100 |
Chinese yuan |
6,5720 GBP |
|
ZAR |
1 |
South African rand |
0,0691 GBP |
|
CZK |
100 |
Czech koruna |
2,4394 GBP |
|
DKK |
100 |
Danish krone |
9,0728 GBP |
|
NOK |
1 |
Norwegian krone |
0,0852 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0636 GBP |
|
HUF |
100 |
Hungarian forint |
0,2650 GBP |
|
ILS |
1 |
Israeli shekel |
0,1204 GBP |
|
JPY |
100 |
Japanese yen |
0,4277 GBP |
|
KRW |
100 |
South Korean won |
0,0528 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1416 GBP |
|
NZD |
1 |
New Zealand dollar |
0,3478 GBP |
|
PLN |
1 |
Polish zloty |
0,1765 GBP |
|
RUB |
100 |
Russian rouble |
1,9328 GBP |
|
SEK |
100 |
Swedish krona |
7,1984 GBP |
|
SGD |
1 |
Singapore dollar |
0,3253 GBP |
|
THB |
100 |
Thai baht |
1,5301 GBP |
|
TRY |
100 |
Turkish lira |
38,0214 GBP |
|
TWD |
100 |
Taiwan dollar |
1,5024 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1322 GBP |
