Exchange rate for 20 september 2007 - past ECB exchange rates
| Code | Currency | 20 september 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7128 EUR | ||
| GBP | British pound | 1.4310 EUR | ||
| JPY | Japanese yen | 0.6195 EUR | ||
| CNY | Chinese yuan | 0.0949 EUR | ||
| AUD | Australian Dollar | 0.6155 EUR | ||
| CAD | Canadian dollar | 0.7124 EUR | ||
| CHF | Swiss franc | 0.6075 EUR | ||
| KRW | South Korean won | 0.0772 EUR | ||
| HKD | Hong Kong dollar | 0.0916 EUR | ||
| SGD | Singapore dollar | 0.4740 EUR | ||
| RUB | Russian rouble | 2.8389 EUR | ||
| SEK | Swedish krona | 0.1085 EUR | ||
| NZD | New Zealand dollar | 0.5297 EUR | ||
| ZAR | South African rand | 0.1007 EUR | ||
| TRY | Turkish lira | 57.6369 EUR | ||
| PLN | Polish zloty | 0.2652 EUR | ||
| MYR | Malaysian ringgit | 0.2068 EUR | ||
| NOK | Norwegian krone | 0.1285 EUR | ||
| HUF | Hungarian forint | 0.3986 EUR | ||
| THB | Thai baht | 2.2499 EUR | ||
| IDR | Indonesian rupiah | 0.0078 EUR | ||
| HRK | Croatian kuna | 0.1368 EUR | ||
| RON | Romanian leu | 0.2956 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5734 EUR | ||
| ISK | Icelandic krona | 1.1338 EUR | ||
| CZK | Czech koruna | 3.6381 EUR | ||
| DKK | Danish krone | 0.1342 EUR |