Exchange rate for 16 april 2007 - past ECB exchange rates
| Code | Currency | 16 april 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7380 EUR | ||
| GBP | British pound | 1.4694 EUR | ||
| JPY | Japanese yen | 0.6174 EUR | ||
| CNY | Chinese yuan | 0.0954 EUR | ||
| AUD | Australian Dollar | 0.6154 EUR | ||
| CAD | Canadian dollar | 0.6514 EUR | ||
| CHF | Swiss franc | 0.6086 EUR | ||
| KRW | South Korean won | 0.0793 EUR | ||
| HKD | Hong Kong dollar | 0.0945 EUR | ||
| SGD | Singapore dollar | 0.4876 EUR | ||
| RUB | Russian rouble | 2.8619 EUR | ||
| SEK | Swedish krona | 0.1084 EUR | ||
| NZD | New Zealand dollar | 0.5462 EUR | ||
| ZAR | South African rand | 0.1036 EUR | ||
| TRY | Turkish lira | 54.3626 EUR | ||
| PLN | Polish zloty | 0.2619 EUR | ||
| MYR | Malaysian ringgit | 0.2145 EUR | ||
| NOK | Norwegian krone | 0.1236 EUR | ||
| HUF | Hungarian forint | 0.4079 EUR | ||
| THB | Thai baht | 2.2615 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1352 EUR | ||
| RON | Romanian leu | 0.3001 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5496 EUR | ||
| ISK | Icelandic krona | 1.1299 EUR | ||
| CZK | Czech koruna | 3.5762 EUR | ||
| DKK | Danish krone | 0.1341 EUR |