Exchange rate for 24 september 2007 - past ECB exchange rates
| Code | Currency | 24 september 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7086 EUR | ||
| GBP | British pound | 1.4349 EUR | ||
| JPY | Japanese yen | 0.6160 EUR | ||
| CNY | Chinese yuan | 0.0943 EUR | ||
| AUD | Australian Dollar | 0.6154 EUR | ||
| CAD | Canadian dollar | 0.7086 EUR | ||
| CHF | Swiss franc | 0.6046 EUR | ||
| KRW | South Korean won | 0.0769 EUR | ||
| HKD | Hong Kong dollar | 0.0911 EUR | ||
| SGD | Singapore dollar | 0.4725 EUR | ||
| RUB | Russian rouble | 2.8356 EUR | ||
| SEK | Swedish krona | 0.1089 EUR | ||
| NZD | New Zealand dollar | 0.5290 EUR | ||
| ZAR | South African rand | 0.1014 EUR | ||
| TRY | Turkish lira | 57.8135 EUR | ||
| PLN | Polish zloty | 0.2659 EUR | ||
| MYR | Malaysian ringgit | 0.2067 EUR | ||
| NOK | Norwegian krone | 0.1285 EUR | ||
| HUF | Hungarian forint | 0.3999 EUR | ||
| THB | Thai baht | 2.2318 EUR | ||
| IDR | Indonesian rupiah | 0.0078 EUR | ||
| HRK | Croatian kuna | 0.1370 EUR | ||
| RON | Romanian leu | 0.2952 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5701 EUR | ||
| ISK | Icelandic krona | 1.1361 EUR | ||
| CZK | Czech koruna | 3.6274 EUR | ||
| DKK | Danish krone | 0.1342 EUR |