Exchange rate for 18 october 2007 - past ECB exchange rates
| Code | Currency | 18 october 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6994 EUR | ||
| GBP | British pound | 1.4327 EUR | ||
| JPY | Japanese yen | 0.6061 EUR | ||
| CNY | Chinese yuan | 0.0931 EUR | ||
| AUD | Australian Dollar | 0.6229 EUR | ||
| CAD | Canadian dollar | 0.7168 EUR | ||
| CHF | Swiss franc | 0.5989 EUR | ||
| KRW | South Korean won | 0.0761 EUR | ||
| HKD | Hong Kong dollar | 0.0902 EUR | ||
| SGD | Singapore dollar | 0.4793 EUR | ||
| RUB | Russian rouble | 2.8163 EUR | ||
| SEK | Swedish krona | 0.1093 EUR | ||
| NZD | New Zealand dollar | 0.5227 EUR | ||
| ZAR | South African rand | 0.1023 EUR | ||
| TRY | Turkish lira | 57.6868 EUR | ||
| PLN | Polish zloty | 0.2695 EUR | ||
| MYR | Malaysian ringgit | 0.2078 EUR | ||
| NOK | Norwegian krone | 0.1304 EUR | ||
| HUF | Hungarian forint | 0.3980 EUR | ||
| THB | Thai baht | 2.2170 EUR | ||
| IDR | Indonesian rupiah | 0.0077 EUR | ||
| HRK | Croatian kuna | 0.1366 EUR | ||
| RON | Romanian leu | 0.2973 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5912 EUR | ||
| ISK | Icelandic krona | 1.1690 EUR | ||
| CZK | Czech koruna | 3.6434 EUR | ||
| DKK | Danish krone | 0.1342 EUR |