Exchange rate for 16 march 2007 - past ECB exchange rates
| Code | Currency | 16 march 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7505 EUR | ||
| GBP | British pound | 1.4616 EUR | ||
| JPY | Japanese yen | 0.6426 EUR | ||
| CNY | Chinese yuan | 0.0970 EUR | ||
| AUD | Australian Dollar | 0.5968 EUR | ||
| CAD | Canadian dollar | 0.6395 EUR | ||
| CHF | Swiss franc | 0.6227 EUR | ||
| KRW | South Korean won | 0.0794 EUR | ||
| HKD | Hong Kong dollar | 0.0961 EUR | ||
| SGD | Singapore dollar | 0.4916 EUR | ||
| RUB | Russian rouble | 2.8835 EUR | ||
| SEK | Swedish krona | 0.1080 EUR | ||
| NZD | New Zealand dollar | 0.5239 EUR | ||
| ZAR | South African rand | 0.1009 EUR | ||
| TRY | Turkish lira | 53.2907 EUR | ||
| PLN | Polish zloty | 0.2569 EUR | ||
| MYR | Malaysian ringgit | 0.2139 EUR | ||
| NOK | Norwegian krone | 0.1229 EUR | ||
| HUF | Hungarian forint | 0.4014 EUR | ||
| THB | Thai baht | 2.2805 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1359 EUR | ||
| RON | Romanian leu | 0.2972 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5424 EUR | ||
| ISK | Icelandic krona | 1.1154 EUR | ||
| CZK | Czech koruna | 3.5883 EUR | ||
| DKK | Danish krone | 0.1342 EUR |