Exchange rate for 5 january 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | 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 |