Exchange rate for 18 september 2007 - past ECB exchange rates
| Code | Currency | 18 september 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7211 EUR | ||
| GBP | British pound | 1.4384 EUR | ||
| JPY | Japanese yen | 0.6244 EUR | ||
| CNY | Chinese yuan | 0.0959 EUR | ||
| AUD | Australian Dollar | 0.6026 EUR | ||
| CAD | Canadian dollar | 0.7029 EUR | ||
| CHF | Swiss franc | 0.6068 EUR | ||
| KRW | South Korean won | 0.0775 EUR | ||
| HKD | Hong Kong dollar | 0.0926 EUR | ||
| SGD | Singapore dollar | 0.4756 EUR | ||
| RUB | Russian rouble | 2.8443 EUR | ||
| SEK | Swedish krona | 0.1076 EUR | ||
| NZD | New Zealand dollar | 0.5099 EUR | ||
| ZAR | South African rand | 0.1003 EUR | ||
| TRY | Turkish lira | 57.0646 EUR | ||
| PLN | Polish zloty | 0.2643 EUR | ||
| MYR | Malaysian ringgit | 0.2067 EUR | ||
| NOK | Norwegian krone | 0.1281 EUR | ||
| HUF | Hungarian forint | 0.3929 EUR | ||
| THB | Thai baht | 2.2594 EUR | ||
| IDR | Indonesian rupiah | 0.0077 EUR | ||
| HRK | Croatian kuna | 0.1366 EUR | ||
| RON | Romanian leu | 0.2959 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5639 EUR | ||
| ISK | Icelandic krona | 1.1095 EUR | ||
| CZK | Czech koruna | 3.6365 EUR | ||
| DKK | Danish krone | 0.1342 EUR |