Exchange rate for 5 october 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 october 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6927 GBP | ||
| USD | US Dollar | 0.4898 GBP | ||
| INR | Indian rupee | 1.2466 GBP | ||
| AUD | Australian Dollar | 0.4403 GBP | ||
| CAD | Canadian dollar | 0.4993 GBP | ||
| CHF | Swiss franc | 0.4160 GBP | ||
| CNY | Chinese yuan | 6.5266 GBP | ||
| ZAR | South African rand | 0.0717 GBP | ||
| CZK | Czech koruna | 2.5162 GBP | ||
| DKK | Danish krone | 9.2953 GBP | ||
| NOK | Norwegian krone | 0.0905 GBP | ||
| HKD | Hong Kong dollar | 0.0632 GBP | ||
| HUF | Hungarian forint | 0.2764 GBP | ||
| ILS | Israeli shekel | 0.1224 GBP | ||
| JPY | Japanese yen | 0.4197 GBP | ||
| KRW | South Korean won | 0.0534 GBP | ||
| MYR | Malaysian ringgit | 0.1440 GBP | ||
| NZD | New Zealand dollar | 0.3729 GBP | ||
| PLN | Polish zloty | 0.1843 GBP | ||
| RUB | Russian rouble | 1.9621 GBP | ||
| SEK | Swedish krona | 7.5520 GBP | ||
| SGD | Singapore dollar | 0.3323 GBP | ||
| THB | Thai baht | 1.5497 GBP | ||
| TRY | Turkish lira | 41.2797 GBP | ||
| TWD | Taiwan dollar | 1.5024 GBP | ||
| SAR | Saudi Riyal | 0.1308 GBP |