Exchange rate for 15 august 2007 - past ECB exchange rates
| Code | Currency | 15 august 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7421 EUR | ||
| GBP | British pound | 1.4760 EUR | ||
| JPY | Japanese yen | 0.6354 EUR | ||
| CNY | Chinese yuan | 0.0978 EUR | ||
| AUD | Australian Dollar | 0.6105 EUR | ||
| CAD | Canadian dollar | 0.6893 EUR | ||
| CHF | Swiss franc | 0.6104 EUR | ||
| KRW | South Korean won | 0.0796 EUR | ||
| HKD | Hong Kong dollar | 0.0949 EUR | ||
| SGD | Singapore dollar | 0.4842 EUR | ||
| RUB | Russian rouble | 2.8903 EUR | ||
| SEK | Swedish krona | 0.1068 EUR | ||
| NZD | New Zealand dollar | 0.5302 EUR | ||
| ZAR | South African rand | 0.1000 EUR | ||
| TRY | Turkish lira | 55.2944 EUR | ||
| PLN | Polish zloty | 0.2611 EUR | ||
| MYR | Malaysian ringgit | 0.2128 EUR | ||
| NOK | Norwegian krone | 0.1251 EUR | ||
| HUF | Hungarian forint | 0.3862 EUR | ||
| THB | Thai baht | 2.2869 EUR | ||
| IDR | Indonesian rupiah | 0.0079 EUR | ||
| HRK | Croatian kuna | 0.1369 EUR | ||
| RON | Romanian leu | 0.3094 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6062 EUR | ||
| ISK | Icelandic krona | 1.1023 EUR | ||
| CZK | Czech koruna | 3.5797 EUR | ||
| DKK | Danish krone | 0.1344 EUR |