Historic exchange rate on 31 january 2007 against pound sterling (GBP)

Currency 31 january 2007
EUR Euro 0,6639 GBP
USD US Dollar 0,5109 GBP
INR Indian rupee 1,1590 GBP
AUD Australian Dollar 0,3957 GBP
CAD Canadian dollar 0,4328 GBP
CHF Swiss franc 0,4094 GBP
CNY Chinese yuan 6,5714 GBP
ZAR South African rand 0,0704 GBP
CZK Czech koruna 2,3592 GBP
DKK Danish krone 8,9036 GBP
NOK Norwegian krone 0,0816 GBP
HKD Hong Kong dollar 0,0654 GBP
HUF Hungarian forint 0,2595 GBP
ILS Israeli shekel 0,1200 GBP
JPY Japanese yen 0,4224 GBP
KRW South Korean won 0,0543 GBP
MYR Malaysian ringgit 0,1459 GBP
NZD New Zealand dollar 0,3511 GBP
PLN Polish zloty 0,1698 GBP
RUB Russian rouble 1,9274 GBP
SEK Swedish krona 7,3322 GBP
SGD Singapore dollar 0,3325 GBP
THB Thai baht 1,4706 GBP
TRY Turkish lira 36,2070 GBP
TWD Taiwan dollar 1,5516 GBP
SAR Saudi Riyal 0,1362 GBP

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