Exchange rate for 11 october 2007 - past ECB exchange rates
| Code | Currency | 11 october 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7043 EUR | ||
| GBP | British pound | 1.4347 EUR | ||
| JPY | Japanese yen | 0.5989 EUR | ||
| CNY | Chinese yuan | 0.0938 EUR | ||
| AUD | Australian Dollar | 0.6361 EUR | ||
| CAD | Canadian dollar | 0.7208 EUR | ||
| CHF | Swiss franc | 0.5976 EUR | ||
| KRW | South Korean won | 0.0768 EUR | ||
| HKD | Hong Kong dollar | 0.0908 EUR | ||
| SGD | Singapore dollar | 0.4816 EUR | ||
| RUB | Russian rouble | 2.8277 EUR | ||
| SEK | Swedish krona | 0.1098 EUR | ||
| NZD | New Zealand dollar | 0.5422 EUR | ||
| ZAR | South African rand | 0.1029 EUR | ||
| TRY | Turkish lira | 59.3437 EUR | ||
| PLN | Polish zloty | 0.2676 EUR | ||
| MYR | Malaysian ringgit | 0.2093 EUR | ||
| NOK | Norwegian krone | 0.1302 EUR | ||
| HUF | Hungarian forint | 0.4013 EUR | ||
| THB | Thai baht | 2.2373 EUR | ||
| IDR | Indonesian rupiah | 0.0078 EUR | ||
| HRK | Croatian kuna | 0.1365 EUR | ||
| RON | Romanian leu | 0.3003 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6003 EUR | ||
| ISK | Icelandic krona | 1.1747 EUR | ||
| CZK | Czech koruna | 3.6399 EUR | ||
| DKK | Danish krone | 0.1342 EUR |