European Central Bank (ECB) exchange rates for 21 august 2007

Currency 21 august 2007
USD Dollar 0.7403 EUR
GBP British pound 1.4683 EUR
JPY Japanese yen 0.6452 EUR
CNY Chinese yuan 0.0975 EUR
AUD Australian Dollar 0.5945 EUR
CAD Canadian dollar 0.6994 EUR
CHF Swiss franc 0.6155 EUR
KRW South Korean won 0.0785 EUR
HKD Hong Kong dollar 0.0948 EUR
SGD Singapore dollar 0.4851 EUR
RUB Russian rouble 2.8635 EUR
SEK Swedish krona 0.1068 EUR
NZD New Zealand dollar 0.5190 EUR
ZAR South African rand 0.1003 EUR
TRY Turkish lira 54.4366 EUR
PLN Polish zloty 0.2601 EUR
MYR Malaysian ringgit 0.2117 EUR
NOK Norwegian krone 0.1250 EUR
HUF Hungarian forint 0.3840 EUR
THB Thai baht 2.2530 EUR
IDR Indonesian rupiah 0.0078 EUR
HRK Croatian kuna 0.1364 EUR
RON Romanian leu 0.3056 EUR
BGN Bulgarian lev 0.5113 EUR
PHP Philippine peso 1.5819 EUR
ISK Icelandic krona 1.1077 EUR
CZK Czech koruna 3.6143 EUR
DKK Danish krone 0.1344 EUR

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