Exchange rate for 5 april 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 april 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6814 GBP | ||
| USD | US Dollar | 0.5072 GBP | ||
| INR | Indian rupee | 1.1858 GBP | ||
| AUD | Australian Dollar | 0.4156 GBP | ||
| CAD | Canadian dollar | 0.4411 GBP | ||
| CHF | Swiss franc | 0.4180 GBP | ||
| CNY | Chinese yuan | 6.5640 GBP | ||
| ZAR | South African rand | 0.0711 GBP | ||
| CZK | Czech koruna | 2.4434 GBP | ||
| DKK | Danish krone | 9.1409 GBP | ||
| NOK | Norwegian krone | 0.0836 GBP | ||
| HKD | Hong Kong dollar | 0.0649 GBP | ||
| HUF | Hungarian forint | 0.2772 GBP | ||
| ILS | Israeli shekel | 0.1228 GBP | ||
| JPY | Japanese yen | 0.4278 GBP | ||
| KRW | South Korean won | 0.0544 GBP | ||
| MYR | Malaysian ringgit | 0.1470 GBP | ||
| NZD | New Zealand dollar | 0.3670 GBP | ||
| PLN | Polish zloty | 0.1776 GBP | ||
| RUB | Russian rouble | 1.9574 GBP | ||
| SEK | Swedish krona | 7.3445 GBP | ||
| SGD | Singapore dollar | 0.3352 GBP | ||
| THB | Thai baht | 1.5629 GBP | ||
| TRY | Turkish lira | 37.1264 GBP | ||
| TWD | Taiwan dollar | 1.5331 GBP | ||
| SAR | Saudi Riyal | 0.1352 GBP |