Exchange rate for 27 july 2007 - past ECB exchange rates
| Code | Currency | 27 july 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7325 EUR | ||
| GBP | British pound | 1.4881 EUR | ||
| JPY | Japanese yen | 0.6168 EUR | ||
| CNY | Chinese yuan | 0.0969 EUR | ||
| AUD | Australian Dollar | 0.6314 EUR | ||
| CAD | Canadian dollar | 0.6918 EUR | ||
| CHF | Swiss franc | 0.6051 EUR | ||
| KRW | South Korean won | 0.0795 EUR | ||
| HKD | Hong Kong dollar | 0.0936 EUR | ||
| SGD | Singapore dollar | 0.4841 EUR | ||
| RUB | Russian rouble | 2.8640 EUR | ||
| SEK | Swedish krona | 0.1084 EUR | ||
| NZD | New Zealand dollar | 0.5692 EUR | ||
| ZAR | South African rand | 0.1032 EUR | ||
| TRY | Turkish lira | 55.8160 EUR | ||
| PLN | Polish zloty | 0.2629 EUR | ||
| MYR | Malaysian ringgit | 0.2118 EUR | ||
| NOK | Norwegian krone | 0.1244 EUR | ||
| HUF | Hungarian forint | 0.3970 EUR | ||
| THB | Thai baht | 2.4600 EUR | ||
| IDR | Indonesian rupiah | 0.0080 EUR | ||
| HRK | Croatian kuna | 0.1372 EUR | ||
| RON | Romanian leu | 0.3155 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6065 EUR | ||
| ISK | Icelandic krona | 1.1854 EUR | ||
| CZK | Czech koruna | 3.5680 EUR | ||
| DKK | Danish krone | 0.1344 EUR |