Exchange rate for 22 october 2007 - past ECB exchange rates
| Code | Currency | 22 october 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7059 EUR | ||
| GBP | British pound | 1.4337 EUR | ||
| JPY | Japanese yen | 0.6196 EUR | ||
| CNY | Chinese yuan | 0.0940 EUR | ||
| AUD | Australian Dollar | 0.6203 EUR | ||
| CAD | Canadian dollar | 0.7212 EUR | ||
| CHF | Swiss franc | 0.6006 EUR | ||
| KRW | South Korean won | 0.0770 EUR | ||
| HKD | Hong Kong dollar | 0.0911 EUR | ||
| SGD | Singapore dollar | 0.4813 EUR | ||
| RUB | Russian rouble | 2.8300 EUR | ||
| SEK | Swedish krona | 0.1085 EUR | ||
| NZD | New Zealand dollar | 0.5226 EUR | ||
| ZAR | South African rand | 0.1026 EUR | ||
| TRY | Turkish lira | 56.7279 EUR | ||
| PLN | Polish zloty | 0.2711 EUR | ||
| MYR | Malaysian ringgit | 0.2092 EUR | ||
| NOK | Norwegian krone | 0.1293 EUR | ||
| HUF | Hungarian forint | 0.3944 EUR | ||
| THB | Thai baht | 2.2418 EUR | ||
| IDR | Indonesian rupiah | 0.0077 EUR | ||
| HRK | Croatian kuna | 0.1361 EUR | ||
| RON | Romanian leu | 0.2943 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6007 EUR | ||
| ISK | Icelandic krona | 1.1416 EUR | ||
| CZK | Czech koruna | 3.6744 EUR | ||
| DKK | Danish krone | 0.1341 EUR |