Exchange rate for 28 august 2007 - past ECB exchange rates
| Code | Currency | 28 august 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7319 EUR | ||
| GBP | British pound | 1.4730 EUR | ||
| JPY | Japanese yen | 0.6347 EUR | ||
| CNY | Chinese yuan | 0.0969 EUR | ||
| AUD | Australian Dollar | 0.6042 EUR | ||
| CAD | Canadian dollar | 0.6934 EUR | ||
| CHF | Swiss franc | 0.6110 EUR | ||
| KRW | South Korean won | 0.0779 EUR | ||
| HKD | Hong Kong dollar | 0.0938 EUR | ||
| SGD | Singapore dollar | 0.4809 EUR | ||
| RUB | Russian rouble | 2.8501 EUR | ||
| SEK | Swedish krona | 0.1067 EUR | ||
| NZD | New Zealand dollar | 0.5209 EUR | ||
| ZAR | South African rand | 0.1010 EUR | ||
| TRY | Turkish lira | 55.1633 EUR | ||
| PLN | Polish zloty | 0.2610 EUR | ||
| MYR | Malaysian ringgit | 0.2095 EUR | ||
| NOK | Norwegian krone | 0.1258 EUR | ||
| HUF | Hungarian forint | 0.3885 EUR | ||
| THB | Thai baht | 2.2395 EUR | ||
| IDR | Indonesian rupiah | 0.0078 EUR | ||
| HRK | Croatian kuna | 0.1366 EUR | ||
| RON | Romanian leu | 0.3079 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5663 EUR | ||
| ISK | Icelandic krona | 1.1468 EUR | ||
| CZK | Czech koruna | 3.6080 EUR | ||
| DKK | Danish krone | 0.1343 EUR |