Exchange rate for 26 september 2007 - past ECB exchange rates
| Code | Currency | 26 september 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7079 EUR | ||
| GBP | British pound | 1.4276 EUR | ||
| JPY | Japanese yen | 0.6138 EUR | ||
| CNY | Chinese yuan | 0.0942 EUR | ||
| AUD | Australian Dollar | 0.6191 EUR | ||
| CAD | Canadian dollar | 0.7038 EUR | ||
| CHF | Swiss franc | 0.6051 EUR | ||
| KRW | South Korean won | 0.0769 EUR | ||
| HKD | Hong Kong dollar | 0.0911 EUR | ||
| SGD | Singapore dollar | 0.4727 EUR | ||
| RUB | Russian rouble | 2.8341 EUR | ||
| SEK | Swedish krona | 0.1086 EUR | ||
| NZD | New Zealand dollar | 0.5265 EUR | ||
| ZAR | South African rand | 0.1018 EUR | ||
| TRY | Turkish lira | 58.0990 EUR | ||
| PLN | Polish zloty | 0.2648 EUR | ||
| MYR | Malaysian ringgit | 0.2066 EUR | ||
| NOK | Norwegian krone | 0.1287 EUR | ||
| HUF | Hungarian forint | 0.3985 EUR | ||
| THB | Thai baht | 2.2227 EUR | ||
| IDR | Indonesian rupiah | 0.0077 EUR | ||
| HRK | Croatian kuna | 0.1372 EUR | ||
| RON | Romanian leu | 0.2958 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5656 EUR | ||
| ISK | Icelandic krona | 1.1380 EUR | ||
| CZK | Czech koruna | 3.6245 EUR | ||
| DKK | Danish krone | 0.1341 EUR |