Exchange rate for 4 april 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 april 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6764 GBP | ||
| USD | US Dollar | 0.5058 GBP | ||
| INR | Indian rupee | 1.1805 GBP | ||
| AUD | Australian Dollar | 0.4136 GBP | ||
| CAD | Canadian dollar | 0.4369 GBP | ||
| CHF | Swiss franc | 0.4152 GBP | ||
| CNY | Chinese yuan | 6.5391 GBP | ||
| ZAR | South African rand | 0.0705 GBP | ||
| CZK | Czech koruna | 2.4200 GBP | ||
| DKK | Danish krone | 9.0743 GBP | ||
| NOK | Norwegian krone | 0.0826 GBP | ||
| HKD | Hong Kong dollar | 0.0647 GBP | ||
| HUF | Hungarian forint | 0.2751 GBP | ||
| ILS | Israeli shekel | 0.1224 GBP | ||
| JPY | Japanese yen | 0.4264 GBP | ||
| KRW | South Korean won | 0.0540 GBP | ||
| MYR | Malaysian ringgit | 0.1463 GBP | ||
| NZD | New Zealand dollar | 0.3648 GBP | ||
| PLN | Polish zloty | 0.1758 GBP | ||
| RUB | Russian rouble | 1.9478 GBP | ||
| SEK | Swedish krona | 7.2574 GBP | ||
| SGD | Singapore dollar | 0.3339 GBP | ||
| THB | Thai baht | 1.5634 GBP | ||
| TRY | Turkish lira | 36.8365 GBP | ||
| TWD | Taiwan dollar | 1.5285 GBP | ||
| SAR | Saudi Riyal | 0.1349 GBP |