Exchange rate for 8 january 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 8 january 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6724 GBP | ||
| USD | US Dollar | 0.5169 GBP | ||
| INR | Indian rupee | 1.1660 GBP | ||
| AUD | Australian Dollar | 0.4038 GBP | ||
| CAD | Canadian dollar | 0.4391 GBP | ||
| CHF | Swiss franc | 0.4178 GBP | ||
| CNY | Chinese yuan | 6.6165 GBP | ||
| ZAR | South African rand | 0.0714 GBP | ||
| CZK | Czech koruna | 2.4333 GBP | ||
| DKK | Danish krone | 9.0227 GBP | ||
| NOK | Norwegian krone | 0.0813 GBP | ||
| HKD | Hong Kong dollar | 0.0663 GBP | ||
| HUF | Hungarian forint | 0.2660 GBP | ||
| ILS | Israeli shekel | 0.1218 GBP | ||
| JPY | Japanese yen | 0.4359 GBP | ||
| KRW | South Korean won | 0.0551 GBP | ||
| MYR | Malaysian ringgit | 0.1471 GBP | ||
| NZD | New Zealand dollar | 0.3558 GBP | ||
| PLN | Polish zloty | 0.1739 GBP | ||
| RUB | Russian rouble | 1.9590 GBP | ||
| SEK | Swedish krona | 7.4026 GBP | ||
| SGD | Singapore dollar | 0.3363 GBP | ||
| THB | Thai baht | 1.4509 GBP | ||
| TRY | Turkish lira | 35.8693 GBP | ||
| TWD | Taiwan dollar | 1.5831 GBP | ||
| SAR | Saudi Riyal | 0.1378 GBP |