Exchange rate for 17 august 2007 - past ECB exchange rates
| Code | Currency | 17 august 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7433 EUR | ||
| GBP | British pound | 1.4723 EUR | ||
| JPY | Japanese yen | 0.6547 EUR | ||
| CNY | Chinese yuan | 0.0979 EUR | ||
| AUD | Australian Dollar | 0.5810 EUR | ||
| CAD | Canadian dollar | 0.6937 EUR | ||
| CHF | Swiss franc | 0.6156 EUR | ||
| KRW | South Korean won | 0.0782 EUR | ||
| HKD | Hong Kong dollar | 0.0952 EUR | ||
| SGD | Singapore dollar | 0.4840 EUR | ||
| RUB | Russian rouble | 2.8757 EUR | ||
| SEK | Swedish krona | 0.1068 EUR | ||
| NZD | New Zealand dollar | 0.5069 EUR | ||
| ZAR | South African rand | 0.0998 EUR | ||
| TRY | Turkish lira | 53.6596 EUR | ||
| PLN | Polish zloty | 0.2608 EUR | ||
| MYR | Malaysian ringgit | 0.2114 EUR | ||
| NOK | Norwegian krone | 0.1244 EUR | ||
| HUF | Hungarian forint | 0.3843 EUR | ||
| THB | Thai baht | 2.2270 EUR | ||
| IDR | Indonesian rupiah | 0.0078 EUR | ||
| HRK | Croatian kuna | 0.1364 EUR | ||
| RON | Romanian leu | 0.3052 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5863 EUR | ||
| ISK | Icelandic krona | 1.0768 EUR | ||
| CZK | Czech koruna | 3.6149 EUR | ||
| DKK | Danish krone | 0.1344 EUR |