Exchange rate for 31 december 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 december 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7343 GBP | ||
| USD | US Dollar | 0.5023 GBP | ||
| INR | Indian rupee | 1.2781 GBP | ||
| AUD | Australian Dollar | 0.4410 GBP | ||
| CAD | Canadian dollar | 0.5089 GBP | ||
| CHF | Swiss franc | 0.4436 GBP | ||
| CNY | Chinese yuan | 6.8772 GBP | ||
| ZAR | South African rand | 0.0735 GBP | ||
| CZK | Czech koruna | 2.7612 GBP | ||
| DKK | Danish krone | 9.8490 GBP | ||
| NOK | Norwegian krone | 0.0925 GBP | ||
| HKD | Hong Kong dollar | 0.0644 GBP | ||
| HUF | Hungarian forint | 0.2908 GBP | ||
| ILS | Israeli shekel | 0.1305 GBP | ||
| JPY | Japanese yen | 0.4497 GBP | ||
| KRW | South Korean won | 0.0537 GBP | ||
| MYR | Malaysian ringgit | 0.1519 GBP | ||
| NZD | New Zealand dollar | 0.3867 GBP | ||
| PLN | Polish zloty | 0.2042 GBP | ||
| RUB | Russian rouble | 2.0469 GBP | ||
| SEK | Swedish krona | 7.7717 GBP | ||
| SGD | Singapore dollar | 0.3490 GBP | ||
| THB | Thai baht | 1.6841 GBP | ||
| TRY | Turkish lira | 43.0182 GBP | ||
| TWD | Taiwan dollar | 1.5486 GBP | ||
| SAR | Saudi Riyal | 0.1339 GBP |