Exchange rate for 27 september 2007 - past ECB exchange rates
| Code | Currency | 27 september 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7052 EUR | ||
| GBP | British pound | 1.4300 EUR | ||
| JPY | Japanese yen | 0.6124 EUR | ||
| CNY | Chinese yuan | 0.0938 EUR | ||
| AUD | Australian Dollar | 0.6219 EUR | ||
| CAD | Canadian dollar | 0.7061 EUR | ||
| CHF | Swiss franc | 0.6032 EUR | ||
| KRW | South Korean won | 0.0766 EUR | ||
| HKD | Hong Kong dollar | 0.0909 EUR | ||
| SGD | Singapore dollar | 0.4728 EUR | ||
| RUB | Russian rouble | 2.8292 EUR | ||
| SEK | Swedish krona | 0.1085 EUR | ||
| NZD | New Zealand dollar | 0.5302 EUR | ||
| ZAR | South African rand | 0.1027 EUR | ||
| TRY | Turkish lira | 58.0114 EUR | ||
| PLN | Polish zloty | 0.2647 EUR | ||
| MYR | Malaysian ringgit | 0.2064 EUR | ||
| NOK | Norwegian krone | 0.1290 EUR | ||
| HUF | Hungarian forint | 0.3998 EUR | ||
| THB | Thai baht | 2.2262 EUR | ||
| IDR | Indonesian rupiah | 0.0077 EUR | ||
| HRK | Croatian kuna | 0.1373 EUR | ||
| RON | Romanian leu | 0.2963 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5646 EUR | ||
| ISK | Icelandic krona | 1.1460 EUR | ||
| CZK | Czech koruna | 3.6224 EUR | ||
| DKK | Danish krone | 0.1341 EUR |