Exchange rate for 5 december 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 december 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7229 GBP | ||
| USD | US Dollar | 0.4932 GBP | ||
| INR | Indian rupee | 1.2543 GBP | ||
| AUD | Australian Dollar | 0.4289 GBP | ||
| CAD | Canadian dollar | 0.4870 GBP | ||
| CHF | Swiss franc | 0.4383 GBP | ||
| CNY | Chinese yuan | 6.6711 GBP | ||
| ZAR | South African rand | 0.0727 GBP | ||
| CZK | Czech koruna | 2.7550 GBP | ||
| DKK | Danish krone | 9.6935 GBP | ||
| NOK | Norwegian krone | 0.0898 GBP | ||
| HKD | Hong Kong dollar | 0.0633 GBP | ||
| HUF | Hungarian forint | 0.2860 GBP | ||
| ILS | Israeli shekel | 0.1277 GBP | ||
| JPY | Japanese yen | 0.4446 GBP | ||
| KRW | South Korean won | 0.0534 GBP | ||
| MYR | Malaysian ringgit | 0.1475 GBP | ||
| NZD | New Zealand dollar | 0.3772 GBP | ||
| PLN | Polish zloty | 0.2012 GBP | ||
| RUB | Russian rouble | 2.0138 GBP | ||
| SEK | Swedish krona | 7.6996 GBP | ||
| SGD | Singapore dollar | 0.3411 GBP | ||
| THB | Thai baht | 1.6266 GBP | ||
| TRY | Turkish lira | 41.8883 GBP | ||
| TWD | Taiwan dollar | 1.5274 GBP | ||
| SAR | Saudi Riyal | 0.1319 GBP |