Exchange rate for 5 july 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 july 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6765 GBP | ||
| USD | US Dollar | 0.4974 GBP | ||
| INR | Indian rupee | 1.2334 GBP | ||
| AUD | Australian Dollar | 0.4265 GBP | ||
| CAD | Canadian dollar | 0.4703 GBP | ||
| CHF | Swiss franc | 0.4084 GBP | ||
| CNY | Chinese yuan | 6.5471 GBP | ||
| ZAR | South African rand | 0.0708 GBP | ||
| CZK | Czech koruna | 2.3627 GBP | ||
| DKK | Danish krone | 9.0908 GBP | ||
| NOK | Norwegian krone | 0.0854 GBP | ||
| HKD | Hong Kong dollar | 0.0636 GBP | ||
| HUF | Hungarian forint | 0.2745 GBP | ||
| ILS | Israeli shekel | 0.1174 GBP | ||
| JPY | Japanese yen | 0.4050 GBP | ||
| KRW | South Korean won | 0.0539 GBP | ||
| MYR | Malaysian ringgit | 0.1443 GBP | ||
| NZD | New Zealand dollar | 0.3904 GBP | ||
| PLN | Polish zloty | 0.1794 GBP | ||
| RUB | Russian rouble | 1.9351 GBP | ||
| SEK | Swedish krona | 7.3849 GBP | ||
| SGD | Singapore dollar | 0.3270 GBP | ||
| THB | Thai baht | 1.5994 GBP | ||
| TRY | Turkish lira | 38.3186 GBP | ||
| TWD | Taiwan dollar | 1.5168 GBP | ||
| SAR | Saudi Riyal | 0.1326 GBP |