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

Currency 31 july 2007
EUR Euro 0,6737 GBP
USD US Dollar 0,4921 GBP
INR Indian rupee 1,2229 GBP
AUD Australian Dollar 0,4219 GBP
CAD Canadian dollar 0,4607 GBP
CHF Swiss franc 0,4089 GBP
CNY Chinese yuan 6,4987 GBP
ZAR South African rand 0,0693 GBP
CZK Czech koruna 2,4032 GBP
DKK Danish krone 9,0542 GBP
NOK Norwegian krone 0,0845 GBP
HKD Hong Kong dollar 0,0629 GBP
HUF Hungarian forint 0,2680 GBP
ILS Israeli shekel 0,1143 GBP
JPY Japanese yen 0,4133 GBP
KRW South Korean won 0,0535 GBP
MYR Malaysian ringgit 0,1424 GBP
NZD New Zealand dollar 0,3785 GBP
PLN Polish zloty 0,1777 GBP
RUB Russian rouble 1,9258 GBP
SEK Swedish krona 7,3078 GBP
SGD Singapore dollar 0,3244 GBP
THB Thai baht 1,6375 GBP
TRY Turkish lira 38,5312 GBP
TWD Taiwan dollar 1,4998 GBP
SAR Saudi Riyal 0,1312 GBP

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