Exchange rate for 12 september 2007 - past ECB exchange rates
| Code | Currency | 12 september 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7202 EUR | ||
| GBP | British pound | 1.4626 EUR | ||
| JPY | Japanese yen | 0.6324 EUR | ||
| CNY | Chinese yuan | 0.0958 EUR | ||
| AUD | Australian Dollar | 0.6019 EUR | ||
| CAD | Canadian dollar | 0.6915 EUR | ||
| CHF | Swiss franc | 0.6089 EUR | ||
| KRW | South Korean won | 0.0772 EUR | ||
| HKD | Hong Kong dollar | 0.0925 EUR | ||
| SGD | Singapore dollar | 0.4748 EUR | ||
| RUB | Russian rouble | 2.8354 EUR | ||
| SEK | Swedish krona | 0.1076 EUR | ||
| NZD | New Zealand dollar | 0.5092 EUR | ||
| ZAR | South African rand | 0.1001 EUR | ||
| TRY | Turkish lira | 56.3380 EUR | ||
| PLN | Polish zloty | 0.2645 EUR | ||
| MYR | Malaysian ringgit | 0.2062 EUR | ||
| NOK | Norwegian krone | 0.1277 EUR | ||
| HUF | Hungarian forint | 0.3926 EUR | ||
| THB | Thai baht | 2.2418 EUR | ||
| IDR | Indonesian rupiah | 0.0077 EUR | ||
| HRK | Croatian kuna | 0.1366 EUR | ||
| RON | Romanian leu | 0.3017 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5405 EUR | ||
| ISK | Icelandic krona | 1.1199 EUR | ||
| CZK | Czech koruna | 3.6344 EUR | ||
| DKK | Danish krone | 0.1343 EUR |