Exchange rate for 25 september 2007 - past ECB exchange rates
| Code | Currency | 25 september 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7089 EUR | ||
| GBP | British pound | 1.4279 EUR | ||
| JPY | Japanese yen | 0.6202 EUR | ||
| CNY | Chinese yuan | 0.0944 EUR | ||
| AUD | Australian Dollar | 0.6120 EUR | ||
| CAD | Canadian dollar | 0.7074 EUR | ||
| CHF | Swiss franc | 0.6065 EUR | ||
| KRW | South Korean won | 0.0770 EUR | ||
| HKD | Hong Kong dollar | 0.0913 EUR | ||
| SGD | Singapore dollar | 0.4723 EUR | ||
| RUB | Russian rouble | 2.8360 EUR | ||
| SEK | Swedish krona | 0.1085 EUR | ||
| NZD | New Zealand dollar | 0.5200 EUR | ||
| ZAR | South African rand | 0.1011 EUR | ||
| TRY | Turkish lira | 57.4548 EUR | ||
| PLN | Polish zloty | 0.2652 EUR | ||
| MYR | Malaysian ringgit | 0.2063 EUR | ||
| NOK | Norwegian krone | 0.1281 EUR | ||
| HUF | Hungarian forint | 0.3990 EUR | ||
| THB | Thai baht | 2.2190 EUR | ||
| IDR | Indonesian rupiah | 0.0077 EUR | ||
| HRK | Croatian kuna | 0.1371 EUR | ||
| RON | Romanian leu | 0.2948 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5693 EUR | ||
| ISK | Icelandic krona | 1.1346 EUR | ||
| CZK | Czech koruna | 3.6292 EUR | ||
| DKK | Danish krone | 0.1341 EUR |