Exchange rate for 1 october 2007 - past ECB exchange rates
| Code | Currency | 1 october 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7026 EUR | ||
| GBP | British pound | 1.4340 EUR | ||
| JPY | Japanese yen | 0.6069 EUR | ||
| CNY | Chinese yuan | 0.0936 EUR | ||
| AUD | Australian Dollar | 0.6241 EUR | ||
| CAD | Canadian dollar | 0.7071 EUR | ||
| CHF | Swiss franc | 0.6023 EUR | ||
| KRW | South Korean won | 0.0769 EUR | ||
| HKD | Hong Kong dollar | 0.0904 EUR | ||
| SGD | Singapore dollar | 0.4749 EUR | ||
| RUB | Russian rouble | 2.8249 EUR | ||
| SEK | Swedish krona | 0.1088 EUR | ||
| NZD | New Zealand dollar | 0.5357 EUR | ||
| ZAR | South African rand | 0.1021 EUR | ||
| TRY | Turkish lira | 58.2072 EUR | ||
| PLN | Polish zloty | 0.2653 EUR | ||
| MYR | Malaysian ringgit | 0.2070 EUR | ||
| NOK | Norwegian krone | 0.1301 EUR | ||
| HUF | Hungarian forint | 0.3977 EUR | ||
| THB | Thai baht | 2.2075 EUR | ||
| IDR | Indonesian rupiah | 0.0077 EUR | ||
| HRK | Croatian kuna | 0.1368 EUR | ||
| RON | Romanian leu | 0.2979 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5679 EUR | ||
| ISK | Icelandic krona | 1.1351 EUR | ||
| CZK | Czech koruna | 3.6313 EUR | ||
| DKK | Danish krone | 0.1341 EUR |