Exchange rate for 8 october 2007 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 8 october 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6903 GBP | ||
| USD | US Dollar | 0.4908 GBP | ||
| INR | Indian rupee | 1.2453 GBP | ||
| AUD | Australian Dollar | 0.4398 GBP | ||
| CAD | Canadian dollar | 0.4979 GBP | ||
| CHF | Swiss franc | 0.4143 GBP | ||
| CNY | Chinese yuan | 6.5409 GBP | ||
| ZAR | South African rand | 0.0716 GBP | ||
| CZK | Czech koruna | 2.5115 GBP | ||
| DKK | Danish krone | 9.2630 GBP | ||
| NOK | Norwegian krone | 0.0901 GBP | ||
| HKD | Hong Kong dollar | 0.0633 GBP | ||
| HUF | Hungarian forint | 0.2760 GBP | ||
| ILS | Israeli shekel | 0.1221 GBP | ||
| JPY | Japanese yen | 0.4174 GBP | ||
| KRW | South Korean won | 0.0537 GBP | ||
| MYR | Malaysian ringgit | 0.1446 GBP | ||
| NZD | New Zealand dollar | 0.3745 GBP | ||
| PLN | Polish zloty | 0.1839 GBP | ||
| RUB | Russian rouble | 1.9604 GBP | ||
| SEK | Swedish krona | 7.5409 GBP | ||
| SGD | Singapore dollar | 0.3331 GBP | ||
| THB | Thai baht | 1.5597 GBP | ||
| TRY | Turkish lira | 41.3104 GBP | ||
| TWD | Taiwan dollar | 1.5058 GBP | ||
| SAR | Saudi Riyal | 0.1312 GBP |