Exchange rate for 20 july 2007 - past ECB exchange rates
| Code | Currency | 20 july 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7245 EUR | ||
| GBP | British pound | 1.4877 EUR | ||
| JPY | Japanese yen | 0.5936 EUR | ||
| CNY | Chinese yuan | 0.0957 EUR | ||
| AUD | Australian Dollar | 0.6379 EUR | ||
| CAD | Canadian dollar | 0.6942 EUR | ||
| CHF | Swiss franc | 0.6017 EUR | ||
| KRW | South Korean won | 0.0792 EUR | ||
| HKD | Hong Kong dollar | 0.0926 EUR | ||
| SGD | Singapore dollar | 0.4795 EUR | ||
| RUB | Russian rouble | 2.8505 EUR | ||
| SEK | Swedish krona | 0.1091 EUR | ||
| NZD | New Zealand dollar | 0.5767 EUR | ||
| ZAR | South African rand | 0.1052 EUR | ||
| TRY | Turkish lira | 57.0776 EUR | ||
| PLN | Polish zloty | 0.2662 EUR | ||
| MYR | Malaysian ringgit | 0.2125 EUR | ||
| NOK | Norwegian krone | 0.1266 EUR | ||
| HUF | Hungarian forint | 0.4071 EUR | ||
| THB | Thai baht | 2.4356 EUR | ||
| IDR | Indonesian rupiah | 0.0080 EUR | ||
| HRK | Croatian kuna | 0.1372 EUR | ||
| RON | Romanian leu | 0.3188 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6172 EUR | ||
| ISK | Icelandic krona | 1.2180 EUR | ||
| CZK | Czech koruna | 3.5394 EUR | ||
| DKK | Danish krone | 0.1344 EUR |