Exchange rate for 7 january 2008 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 january 2008 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7450 GBP | ||
| USD | US Dollar | 0.5062 GBP | ||
| INR | Indian rupee | 1.2926 GBP | ||
| AUD | Australian Dollar | 0.4402 GBP | ||
| CAD | Canadian dollar | 0.5033 GBP | ||
| CHF | Swiss franc | 0.4547 GBP | ||
| CNY | Chinese yuan | 6.9638 GBP | ||
| ZAR | South African rand | 0.0731 GBP | ||
| CZK | Czech koruna | 2.8505 GBP | ||
| DKK | Danish krone | 10.0018 GBP | ||
| NOK | Norwegian krone | 0.0944 GBP | ||
| HKD | Hong Kong dollar | 0.0649 GBP | ||
| HUF | Hungarian forint | 0.2918 GBP | ||
| ILS | Israeli shekel | 0.1324 GBP | ||
| JPY | Japanese yen | 0.4657 GBP | ||
| KRW | South Korean won | 0.0538 GBP | ||
| MYR | Malaysian ringgit | 0.1543 GBP | ||
| NZD | New Zealand dollar | 0.3869 GBP | ||
| PLN | Polish zloty | 0.2066 GBP | ||
| RUB | Russian rouble | 2.0698 GBP | ||
| SEK | Swedish krona | 7.9436 GBP | ||
| SGD | Singapore dollar | 0.3525 GBP | ||
| THB | Thai baht | 1.6995 GBP | ||
| TRY | Turkish lira | 43.1537 GBP | ||
| TWD | Taiwan dollar | 1.5590 GBP | ||
| SAR | Saudi Riyal | 0.1349 GBP |