Exchange rate for 27 august 2007 - past ECB exchange rates
| Code | Currency | 27 august 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7322 EUR | ||
| GBP | British pound | 1.4756 EUR | ||
| JPY | Japanese yen | 0.6304 EUR | ||
| CNY | Chinese yuan | 0.0968 EUR | ||
| AUD | Australian Dollar | 0.6088 EUR | ||
| CAD | Canadian dollar | 0.6980 EUR | ||
| CHF | Swiss franc | 0.6084 EUR | ||
| KRW | South Korean won | 0.0780 EUR | ||
| HKD | Hong Kong dollar | 0.0938 EUR | ||
| SGD | Singapore dollar | 0.4816 EUR | ||
| RUB | Russian rouble | 2.8532 EUR | ||
| SEK | Swedish krona | 0.1067 EUR | ||
| NZD | New Zealand dollar | 0.5299 EUR | ||
| ZAR | South African rand | 0.1019 EUR | ||
| TRY | Turkish lira | 55.6514 EUR | ||
| PLN | Polish zloty | 0.2613 EUR | ||
| MYR | Malaysian ringgit | 0.2102 EUR | ||
| NOK | Norwegian krone | 0.1258 EUR | ||
| HUF | Hungarian forint | 0.3907 EUR | ||
| THB | Thai baht | 2.2345 EUR | ||
| IDR | Indonesian rupiah | 0.0078 EUR | ||
| HRK | Croatian kuna | 0.1365 EUR | ||
| RON | Romanian leu | 0.3086 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5695 EUR | ||
| ISK | Icelandic krona | 1.1436 EUR | ||
| CZK | Czech koruna | 3.5961 EUR | ||
| DKK | Danish krone | 0.1344 EUR |