Exchange rate for 16 july 2007 - past ECB exchange rates
| Code | Currency | 16 july 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7256 EUR | ||
| GBP | British pound | 1.4781 EUR | ||
| JPY | Japanese yen | 0.5958 EUR | ||
| CNY | Chinese yuan | 0.0959 EUR | ||
| AUD | Australian Dollar | 0.6340 EUR | ||
| CAD | Canadian dollar | 0.6935 EUR | ||
| CHF | Swiss franc | 0.6040 EUR | ||
| KRW | South Korean won | 0.0790 EUR | ||
| HKD | Hong Kong dollar | 0.0928 EUR | ||
| SGD | Singapore dollar | 0.4786 EUR | ||
| RUB | Russian rouble | 2.8495 EUR | ||
| SEK | Swedish krona | 0.1093 EUR | ||
| NZD | New Zealand dollar | 0.5744 EUR | ||
| ZAR | South African rand | 0.1043 EUR | ||
| TRY | Turkish lira | 56.9963 EUR | ||
| PLN | Polish zloty | 0.2667 EUR | ||
| MYR | Malaysian ringgit | 0.2109 EUR | ||
| NOK | Norwegian krone | 0.1265 EUR | ||
| HUF | Hungarian forint | 0.4073 EUR | ||
| THB | Thai baht | 2.4067 EUR | ||
| IDR | Indonesian rupiah | 0.0080 EUR | ||
| HRK | Croatian kuna | 0.1374 EUR | ||
| RON | Romanian leu | 0.3197 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5966 EUR | ||
| ISK | Icelandic krona | 1.2099 EUR | ||
| CZK | Czech koruna | 3.5455 EUR | ||
| DKK | Danish krone | 0.1344 EUR |