Exchange rate for 4 may 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 may 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6821 GBP | ||
| USD | US Dollar | 0.5020 GBP | ||
| INR | Indian rupee | 1.2368 GBP | ||
| AUD | Australian Dollar | 0.4118 GBP | ||
| CAD | Canadian dollar | 0.4533 GBP | ||
| CHF | Swiss franc | 0.4145 GBP | ||
| CNY | Chinese yuan | 6.5157 GBP | ||
| ZAR | South African rand | 0.0725 GBP | ||
| CZK | Czech koruna | 2.4218 GBP | ||
| DKK | Danish krone | 9.1533 GBP | ||
| NOK | Norwegian krone | 0.0840 GBP | ||
| HKD | Hong Kong dollar | 0.0642 GBP | ||
| HUF | Hungarian forint | 0.2769 GBP | ||
| ILS | Israeli shekel | 0.1243 GBP | ||
| JPY | Japanese yen | 0.4175 GBP | ||
| KRW | South Korean won | 0.0541 GBP | ||
| MYR | Malaysian ringgit | 0.1468 GBP | ||
| NZD | New Zealand dollar | 0.3691 GBP | ||
| PLN | Polish zloty | 0.1824 GBP | ||
| RUB | Russian rouble | 1.9497 GBP | ||
| SEK | Swedish krona | 7.4407 GBP | ||
| SGD | Singapore dollar | 0.3311 GBP | ||
| THB | Thai baht | 1.5329 GBP | ||
| TRY | Turkish lira | 37.2981 GBP | ||
| TWD | Taiwan dollar | 1.5084 GBP | ||
| SAR | Saudi Riyal | 0.1339 GBP |