Exchange rate for 28 march 2007 - past ECB exchange rates
| Code | Currency | 28 march 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7492 EUR | ||
| GBP | British pound | 1.4717 EUR | ||
| JPY | Japanese yen | 0.6395 EUR | ||
| CNY | Chinese yuan | 0.0969 EUR | ||
| AUD | Australian Dollar | 0.6049 EUR | ||
| CAD | Canadian dollar | 0.6461 EUR | ||
| CHF | Swiss franc | 0.6187 EUR | ||
| KRW | South Korean won | 0.0797 EUR | ||
| HKD | Hong Kong dollar | 0.0959 EUR | ||
| SGD | Singapore dollar | 0.4936 EUR | ||
| RUB | Russian rouble | 2.8823 EUR | ||
| SEK | Swedish krona | 0.1073 EUR | ||
| NZD | New Zealand dollar | 0.5347 EUR | ||
| ZAR | South African rand | 0.1027 EUR | ||
| TRY | Turkish lira | 53.7288 EUR | ||
| PLN | Polish zloty | 0.2575 EUR | ||
| MYR | Malaysian ringgit | 0.2164 EUR | ||
| NOK | Norwegian krone | 0.1229 EUR | ||
| HUF | Hungarian forint | 0.4013 EUR | ||
| THB | Thai baht | 2.3413 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1355 EUR | ||
| RON | Romanian leu | 0.2970 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5511 EUR | ||
| ISK | Icelandic krona | 1.1324 EUR | ||
| CZK | Czech koruna | 3.5619 EUR | ||
| DKK | Danish krone | 0.1342 EUR |