Exchange rate for 31 july 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | 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 |