Exchange rate for 23 august 2007 - past ECB exchange rates
| Code | Currency | 23 august 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7367 EUR | ||
| GBP | British pound | 1.4782 EUR | ||
| JPY | Japanese yen | 0.6319 EUR | ||
| CNY | Chinese yuan | 0.0971 EUR | ||
| AUD | Australian Dollar | 0.6041 EUR | ||
| CAD | Canadian dollar | 0.7018 EUR | ||
| CHF | Swiss franc | 0.6102 EUR | ||
| KRW | South Korean won | 0.0782 EUR | ||
| HKD | Hong Kong dollar | 0.0943 EUR | ||
| SGD | Singapore dollar | 0.4842 EUR | ||
| RUB | Russian rouble | 2.8645 EUR | ||
| SEK | Swedish krona | 0.1067 EUR | ||
| NZD | New Zealand dollar | 0.5287 EUR | ||
| ZAR | South African rand | 0.1017 EUR | ||
| TRY | Turkish lira | 55.6700 EUR | ||
| PLN | Polish zloty | 0.2611 EUR | ||
| MYR | Malaysian ringgit | 0.2115 EUR | ||
| NOK | Norwegian krone | 0.1256 EUR | ||
| HUF | Hungarian forint | 0.3888 EUR | ||
| THB | Thai baht | 2.2621 EUR | ||
| IDR | Indonesian rupiah | 0.0079 EUR | ||
| HRK | Croatian kuna | 0.1365 EUR | ||
| RON | Romanian leu | 0.3076 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5843 EUR | ||
| ISK | Icelandic krona | 1.1444 EUR | ||
| CZK | Czech koruna | 3.6057 EUR | ||
| DKK | Danish krone | 0.1344 EUR |