Exchange rate for 2 october 2007 - past ECB exchange rates
| Code | Currency | 2 october 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7060 EUR | ||
| GBP | British pound | 1.4413 EUR | ||
| JPY | Japanese yen | 0.6101 EUR | ||
| CNY | Chinese yuan | 0.0941 EUR | ||
| AUD | Australian Dollar | 0.6261 EUR | ||
| CAD | Canadian dollar | 0.7081 EUR | ||
| CHF | Swiss franc | 0.6007 EUR | ||
| KRW | South Korean won | 0.0773 EUR | ||
| HKD | Hong Kong dollar | 0.0909 EUR | ||
| SGD | Singapore dollar | 0.4763 EUR | ||
| RUB | Russian rouble | 2.8309 EUR | ||
| SEK | Swedish krona | 0.1085 EUR | ||
| NZD | New Zealand dollar | 0.5371 EUR | ||
| ZAR | South African rand | 0.1023 EUR | ||
| TRY | Turkish lira | 58.3908 EUR | ||
| PLN | Polish zloty | 0.2653 EUR | ||
| MYR | Malaysian ringgit | 0.2073 EUR | ||
| NOK | Norwegian krone | 0.1299 EUR | ||
| HUF | Hungarian forint | 0.3979 EUR | ||
| THB | Thai baht | 2.2238 EUR | ||
| IDR | Indonesian rupiah | 0.0078 EUR | ||
| HRK | Croatian kuna | 0.1369 EUR | ||
| RON | Romanian leu | 0.2979 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5737 EUR | ||
| ISK | Icelandic krona | 1.1426 EUR | ||
| CZK | Czech koruna | 3.6370 EUR | ||
| DKK | Danish krone | 0.1341 EUR |