Exchange rate for 5 february 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 february 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6595 GBP | ||
| USD | US Dollar | 0.5102 GBP | ||
| INR | Indian rupee | 1.1584 GBP | ||
| AUD | Australian Dollar | 0.3959 GBP | ||
| CAD | Canadian dollar | 0.4312 GBP | ||
| CHF | Swiss franc | 0.4087 GBP | ||
| CNY | Chinese yuan | 6.5779 GBP | ||
| ZAR | South African rand | 0.0706 GBP | ||
| CZK | Czech koruna | 2.3459 GBP | ||
| DKK | Danish krone | 8.8479 GBP | ||
| NOK | Norwegian krone | 0.0813 GBP | ||
| HKD | Hong Kong dollar | 0.0653 GBP | ||
| HUF | Hungarian forint | 0.2592 GBP | ||
| ILS | Israeli shekel | 0.1199 GBP | ||
| JPY | Japanese yen | 0.4241 GBP | ||
| KRW | South Korean won | 0.0545 GBP | ||
| MYR | Malaysian ringgit | 0.1457 GBP | ||
| NZD | New Zealand dollar | 0.3483 GBP | ||
| PLN | Polish zloty | 0.1703 GBP | ||
| RUB | Russian rouble | 1.9218 GBP | ||
| SEK | Swedish krona | 7.2228 GBP | ||
| SGD | Singapore dollar | 0.3325 GBP | ||
| THB | Thai baht | 1.4777 GBP | ||
| TRY | Turkish lira | 36.2858 GBP | ||
| TWD | Taiwan dollar | 1.5501 GBP | ||
| SAR | Saudi Riyal | 0.1360 GBP |