Exchange rate for 20 august 2007 - past ECB exchange rates
| Code | Currency | 20 august 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7421 EUR | ||
| GBP | British pound | 1.4730 EUR | ||
| JPY | Japanese yen | 0.6446 EUR | ||
| CNY | Chinese yuan | 0.0978 EUR | ||
| AUD | Australian Dollar | 0.5956 EUR | ||
| CAD | Canadian dollar | 0.6994 EUR | ||
| CHF | Swiss franc | 0.6141 EUR | ||
| KRW | South Korean won | 0.0787 EUR | ||
| HKD | Hong Kong dollar | 0.0949 EUR | ||
| SGD | Singapore dollar | 0.4857 EUR | ||
| RUB | Russian rouble | 2.8772 EUR | ||
| SEK | Swedish krona | 0.1072 EUR | ||
| NZD | New Zealand dollar | 0.5172 EUR | ||
| ZAR | South African rand | 0.1008 EUR | ||
| TRY | Turkish lira | 54.9904 EUR | ||
| PLN | Polish zloty | 0.2606 EUR | ||
| MYR | Malaysian ringgit | 0.2127 EUR | ||
| NOK | Norwegian krone | 0.1251 EUR | ||
| HUF | Hungarian forint | 0.3858 EUR | ||
| THB | Thai baht | 2.2614 EUR | ||
| IDR | Indonesian rupiah | 0.0079 EUR | ||
| HRK | Croatian kuna | 0.1365 EUR | ||
| RON | Romanian leu | 0.3069 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5873 EUR | ||
| ISK | Icelandic krona | 1.0969 EUR | ||
| CZK | Czech koruna | 3.6102 EUR | ||
| DKK | Danish krone | 0.1344 EUR |