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Currencies
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United Kingdom
>
Finance
>
Rate of exchange
Rate of exchange
Currency converter
Spot rates
Rate : 07 Apr 2008
Rates of foreign currencies to GBP "Pound Sterling", United Kingdom
Spot rates
1
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January
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September
October
November
December
2006
2007
2008
07 Apr 2008
. Spot rates, source BoE
Country
Name
Unit
Char code
Rate, GBP
Change, GBP
Change, %
Euro
1
EUR
0.78970
0.0061
0.7757
US Dollar
1
USD
0.50261
0.0014
0.2807
Russian Ruble
1
RUB
0.02134
0.0001
0.5559
Australian Dollar
1
AUD
0.46557
0.0071
1.5312
Canadian Dollar
1
CAD
0.49630
0.0001
0.0248
Czech Koruna
1
CZK
0.03164
0.0002
0.7520
Danish Krone
1
DKK
0.10586
0.0008
0.7575
Forint
1
HUF
0.00312
0.0001
2.5061
Hong Kong Dollar
1
HKD
0.06452
0.0002
0.2895
Indian Rupee
1
INR
0.01260
0.0001
0.4052
Japanese yen
1
JPY
0.00490
0.0000
0.0272
Kroon
1
EEK
0.05047
0.0004
0.7757
New Turkish Lira
1
TRY
0.39063
0.0066
1.6897
New Zealand Dollar
1
NZD
0.40114
0.0078
1.9431
Norwegian Krone
1
NOK
0.09921
0.0014
1.4442
Saudi Riyal
1
SAR
0.13402
0.0004
0.2940
Singapore Dollar
1
SGD
0.36395
0.0024
0.6688
Swedish Krona
1
SEK
0.08439
0.0005
0.6189
Won
1
KRW
0.00052
0.0000
0.5762
Yuan Renminbi
1
CNY
0.07179
0.0003
0.4787
Zloty
1
PLN
0.22812
0.0030
1.3302
Rates provided for information only
Rates of exchange
07 Apr 2008
1
EUR
= 0.790
GBP
1
USD
= 0.503
GBP
1
JPY
= 0.005
GBP
Currency converter
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