Exchange rate for 16 august 2007 - past ECB exchange rates
| Code | Currency | 16 august 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7460 EUR | ||
| GBP | British pound | 1.4802 EUR | ||
| JPY | Japanese yen | 0.6528 EUR | ||
| CNY | Chinese yuan | 0.0981 EUR | ||
| AUD | Australian Dollar | 0.5858 EUR | ||
| CAD | Canadian dollar | 0.6911 EUR | ||
| CHF | Swiss franc | 0.6134 EUR | ||
| KRW | South Korean won | 0.0788 EUR | ||
| HKD | Hong Kong dollar | 0.0954 EUR | ||
| SGD | Singapore dollar | 0.4836 EUR | ||
| RUB | Russian rouble | 2.8903 EUR | ||
| SEK | Swedish krona | 0.1062 EUR | ||
| NZD | New Zealand dollar | 0.5053 EUR | ||
| ZAR | South African rand | 0.0998 EUR | ||
| TRY | Turkish lira | 53.3191 EUR | ||
| PLN | Polish zloty | 0.2606 EUR | ||
| MYR | Malaysian ringgit | 0.2128 EUR | ||
| NOK | Norwegian krone | 0.1245 EUR | ||
| HUF | Hungarian forint | 0.3843 EUR | ||
| THB | Thai baht | 2.2640 EUR | ||
| IDR | Indonesian rupiah | 0.0079 EUR | ||
| HRK | Croatian kuna | 0.1369 EUR | ||
| RON | Romanian leu | 0.3070 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6077 EUR | ||
| ISK | Icelandic krona | 1.0758 EUR | ||
| CZK | Czech koruna | 3.6350 EUR | ||
| DKK | Danish krone | 0.1344 EUR |