Exchange rate for 20 december 2007 - past ECB exchange rates
| Code | Currency | 20 december 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6969 EUR | ||
| GBP | British pound | 1.3860 EUR | ||
| JPY | Japanese yen | 0.6161 EUR | ||
| CNY | Chinese yuan | 0.0946 EUR | ||
| AUD | Australian Dollar | 0.5981 EUR | ||
| CAD | Canadian dollar | 0.6974 EUR | ||
| CHF | Swiss franc | 0.6023 EUR | ||
| KRW | South Korean won | 0.0738 EUR | ||
| HKD | Hong Kong dollar | 0.0893 EUR | ||
| SGD | Singapore dollar | 0.4769 EUR | ||
| RUB | Russian rouble | 2.8141 EUR | ||
| SEK | Swedish krona | 0.1057 EUR | ||
| NZD | New Zealand dollar | 0.5269 EUR | ||
| ZAR | South African rand | 0.0995 EUR | ||
| TRY | Turkish lira | 58.3022 EUR | ||
| PLN | Polish zloty | 0.2763 EUR | ||
| MYR | Malaysian ringgit | 0.2079 EUR | ||
| NOK | Norwegian krone | 0.1245 EUR | ||
| HUF | Hungarian forint | 0.3937 EUR | ||
| THB | Thai baht | 2.2738 EUR | ||
| IDR | Indonesian rupiah | 0.0074 EUR | ||
| HRK | Croatian kuna | 0.1369 EUR | ||
| RON | Romanian leu | 0.2842 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6743 EUR | ||
| ISK | Icelandic krona | 1.0908 EUR | ||
| CZK | Czech koruna | 3.7919 EUR | ||
| DKK | Danish krone | 0.1340 EUR |