Historic exchange rate on 5 january 2007 against pound sterling (GBP)

Currency 5 january 2007
EUR Euro 0,6740 GBP
USD US Dollar 0,5188 GBP
INR Indian rupee 1,1731 GBP
AUD Australian Dollar 0,4044 GBP
CAD Canadian dollar 0,4412 GBP
CHF Swiss franc 0,4189 GBP
CNY Chinese yuan 6,6446 GBP
ZAR South African rand 0,0717 GBP
CZK Czech koruna 2,4383 GBP
DKK Danish krone 9,0430 GBP
NOK Norwegian krone 0,0814 GBP
HKD Hong Kong dollar 0,0666 GBP
HUF Hungarian forint 0,2658 GBP
ILS Israeli shekel 0,1226 GBP
JPY Japanese yen 0,4369 GBP
KRW South Korean won 0,0555 GBP
MYR Malaysian ringgit 0,1477 GBP
NZD New Zealand dollar 0,3572 GBP
PLN Polish zloty 0,1740 GBP
RUB Russian rouble 1,9663 GBP
SEK Swedish krona 7,4325 GBP
SGD Singapore dollar 0,3378 GBP
THB Thai baht 1,4504 GBP
TRY Turkish lira 36,0412 GBP
TWD Taiwan dollar 1,5917 GBP
SAR Saudi Riyal 0,1383 GBP

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