Exchange rate for 17 september 2007 - past ECB exchange rates
| Code | Currency | 17 september 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7206 EUR | ||
| GBP | British pound | 1.4403 EUR | ||
| JPY | Japanese yen | 0.6272 EUR | ||
| CNY | Chinese yuan | 0.0958 EUR | ||
| AUD | Australian Dollar | 0.6050 EUR | ||
| CAD | Canadian dollar | 0.7017 EUR | ||
| CHF | Swiss franc | 0.6076 EUR | ||
| KRW | South Korean won | 0.0776 EUR | ||
| HKD | Hong Kong dollar | 0.0925 EUR | ||
| SGD | Singapore dollar | 0.4756 EUR | ||
| RUB | Russian rouble | 2.8468 EUR | ||
| SEK | Swedish krona | 0.1077 EUR | ||
| NZD | New Zealand dollar | 0.5124 EUR | ||
| ZAR | South African rand | 0.1001 EUR | ||
| TRY | Turkish lira | 56.8958 EUR | ||
| PLN | Polish zloty | 0.2643 EUR | ||
| MYR | Malaysian ringgit | 0.2065 EUR | ||
| NOK | Norwegian krone | 0.1282 EUR | ||
| HUF | Hungarian forint | 0.3918 EUR | ||
| THB | Thai baht | 2.2535 EUR | ||
| IDR | Indonesian rupiah | 0.0077 EUR | ||
| HRK | Croatian kuna | 0.1365 EUR | ||
| RON | Romanian leu | 0.2950 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5578 EUR | ||
| ISK | Icelandic krona | 1.1073 EUR | ||
| CZK | Czech koruna | 3.6362 EUR | ||
| DKK | Danish krone | 0.1342 EUR |