Exchange rate for 18 april 2007 - past ECB exchange rates
| Code | Currency | 18 april 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7365 EUR | ||
| GBP | British pound | 1.4765 EUR | ||
| JPY | Japanese yen | 0.6220 EUR | ||
| CNY | Chinese yuan | 0.0954 EUR | ||
| AUD | Australian Dollar | 0.6138 EUR | ||
| CAD | Canadian dollar | 0.6499 EUR | ||
| CHF | Swiss franc | 0.6110 EUR | ||
| KRW | South Korean won | 0.0793 EUR | ||
| HKD | Hong Kong dollar | 0.0943 EUR | ||
| SGD | Singapore dollar | 0.4874 EUR | ||
| RUB | Russian rouble | 2.8594 EUR | ||
| SEK | Swedish krona | 0.1085 EUR | ||
| NZD | New Zealand dollar | 0.5452 EUR | ||
| ZAR | South African rand | 0.1042 EUR | ||
| TRY | Turkish lira | 54.4781 EUR | ||
| PLN | Polish zloty | 0.2626 EUR | ||
| MYR | Malaysian ringgit | 0.2149 EUR | ||
| NOK | Norwegian krone | 0.1233 EUR | ||
| HUF | Hungarian forint | 0.4063 EUR | ||
| THB | Thai baht | 2.2676 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1350 EUR | ||
| RON | Romanian leu | 0.3003 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5498 EUR | ||
| ISK | Icelandic krona | 1.1307 EUR | ||
| CZK | Czech koruna | 3.5724 EUR | ||
| DKK | Danish krone | 0.1342 EUR |