Exchange rate for 6 september 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 6 september 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6772 GBP | ||
| USD | US Dollar | 0.4946 GBP | ||
| INR | Indian rupee | 1.2170 GBP | ||
| AUD | Australian Dollar | 0.4093 GBP | ||
| CAD | Canadian dollar | 0.4700 GBP | ||
| CHF | Swiss franc | 0.4118 GBP | ||
| CNY | Chinese yuan | 6.5625 GBP | ||
| ZAR | South African rand | 0.0686 GBP | ||
| CZK | Czech koruna | 2.4533 GBP | ||
| DKK | Danish krone | 9.0943 GBP | ||
| NOK | Norwegian krone | 0.0858 GBP | ||
| HKD | Hong Kong dollar | 0.0635 GBP | ||
| HUF | Hungarian forint | 0.2657 GBP | ||
| ILS | Israeli shekel | 0.1196 GBP | ||
| JPY | Japanese yen | 0.4292 GBP | ||
| KRW | South Korean won | 0.0527 GBP | ||
| MYR | Malaysian ringgit | 0.1412 GBP | ||
| NZD | New Zealand dollar | 0.3416 GBP | ||
| PLN | Polish zloty | 0.1774 GBP | ||
| RUB | Russian rouble | 1.9285 GBP | ||
| SEK | Swedish krona | 7.2557 GBP | ||
| SGD | Singapore dollar | 0.3248 GBP | ||
| THB | Thai baht | 1.5266 GBP | ||
| TRY | Turkish lira | 38.0691 GBP | ||
| TWD | Taiwan dollar | 1.4972 GBP | ||
| SAR | Saudi Riyal | 0.1319 GBP |