Exchange rate for 20 march 2007 - past ECB exchange rates
| Code | Currency | 20 march 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7521 EUR | ||
| GBP | British pound | 1.4725 EUR | ||
| JPY | Japanese yen | 0.6404 EUR | ||
| CNY | Chinese yuan | 0.0972 EUR | ||
| AUD | Australian Dollar | 0.6017 EUR | ||
| CAD | Canadian dollar | 0.6442 EUR | ||
| CHF | Swiss franc | 0.6202 EUR | ||
| KRW | South Korean won | 0.0799 EUR | ||
| HKD | Hong Kong dollar | 0.0963 EUR | ||
| SGD | Singapore dollar | 0.4926 EUR | ||
| RUB | Russian rouble | 2.8879 EUR | ||
| SEK | Swedish krona | 0.1075 EUR | ||
| NZD | New Zealand dollar | 0.5295 EUR | ||
| ZAR | South African rand | 0.1019 EUR | ||
| TRY | Turkish lira | 53.9084 EUR | ||
| PLN | Polish zloty | 0.2583 EUR | ||
| MYR | Malaysian ringgit | 0.2151 EUR | ||
| NOK | Norwegian krone | 0.1225 EUR | ||
| HUF | Hungarian forint | 0.4058 EUR | ||
| THB | Thai baht | 2.2895 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1357 EUR | ||
| RON | Romanian leu | 0.2996 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5531 EUR | ||
| ISK | Icelandic krona | 1.1249 EUR | ||
| CZK | Czech koruna | 3.5961 EUR | ||
| DKK | Danish krone | 0.1343 EUR |