Exchange rate for 17 april 2007 - past ECB exchange rates
| Code | Currency | 17 april 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7381 EUR | ||
| GBP | British pound | 1.4786 EUR | ||
| JPY | Japanese yen | 0.6180 EUR | ||
| CNY | Chinese yuan | 0.0955 EUR | ||
| AUD | Australian Dollar | 0.6167 EUR | ||
| CAD | Canadian dollar | 0.6522 EUR | ||
| CHF | Swiss franc | 0.6095 EUR | ||
| KRW | South Korean won | 0.0794 EUR | ||
| HKD | Hong Kong dollar | 0.0945 EUR | ||
| SGD | Singapore dollar | 0.4877 EUR | ||
| RUB | Russian rouble | 2.8617 EUR | ||
| SEK | Swedish krona | 0.1085 EUR | ||
| NZD | New Zealand dollar | 0.5485 EUR | ||
| ZAR | South African rand | 0.1038 EUR | ||
| TRY | Turkish lira | 54.4336 EUR | ||
| PLN | Polish zloty | 0.2620 EUR | ||
| MYR | Malaysian ringgit | 0.2148 EUR | ||
| NOK | Norwegian krone | 0.1238 EUR | ||
| HUF | Hungarian forint | 0.4070 EUR | ||
| THB | Thai baht | 2.2629 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1351 EUR | ||
| RON | Romanian leu | 0.3001 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5481 EUR | ||
| ISK | Icelandic krona | 1.1307 EUR | ||
| CZK | Czech koruna | 3.5760 EUR | ||
| DKK | Danish krone | 0.1341 EUR |