Exchange rate for 15 october 2007 - past ECB exchange rates
| Code | Currency | 15 october 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7029 EUR | ||
| GBP | British pound | 1.4348 EUR | ||
| JPY | Japanese yen | 0.5969 EUR | ||
| CNY | Chinese yuan | 0.0934 EUR | ||
| AUD | Australian Dollar | 0.6376 EUR | ||
| CAD | Canadian dollar | 0.7228 EUR | ||
| CHF | Swiss franc | 0.5955 EUR | ||
| KRW | South Korean won | 0.0766 EUR | ||
| HKD | Hong Kong dollar | 0.0907 EUR | ||
| SGD | Singapore dollar | 0.4805 EUR | ||
| RUB | Russian rouble | 2.8255 EUR | ||
| SEK | Swedish krona | 0.1100 EUR | ||
| NZD | New Zealand dollar | 0.5429 EUR | ||
| ZAR | South African rand | 0.1041 EUR | ||
| TRY | Turkish lira | 58.1971 EUR | ||
| PLN | Polish zloty | 0.2698 EUR | ||
| MYR | Malaysian ringgit | 0.2087 EUR | ||
| NOK | Norwegian krone | 0.1305 EUR | ||
| HUF | Hungarian forint | 0.3999 EUR | ||
| THB | Thai baht | 2.2294 EUR | ||
| IDR | Indonesian rupiah | 0.0078 EUR | ||
| HRK | Croatian kuna | 0.1366 EUR | ||
| RON | Romanian leu | 0.2996 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6012 EUR | ||
| ISK | Icelandic krona | 1.1718 EUR | ||
| CZK | Czech koruna | 3.6333 EUR | ||
| DKK | Danish krone | 0.1342 EUR |