Exchange rate for 28 may 2007 - past ECB exchange rates
| Code | Currency | 28 may 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7433 EUR | ||
| GBP | British pound | 1.4738 EUR | ||
| JPY | Japanese yen | 0.6108 EUR | ||
| CNY | Chinese yuan | 0.0972 EUR | ||
| AUD | Australian Dollar | 0.6093 EUR | ||
| CAD | Canadian dollar | 0.6877 EUR | ||
| CHF | Swiss franc | 0.6051 EUR | ||
| KRW | South Korean won | 0.0800 EUR | ||
| HKD | Hong Kong dollar | 0.0951 EUR | ||
| SGD | Singapore dollar | 0.4867 EUR | ||
| RUB | Russian rouble | 2.8710 EUR | ||
| SEK | Swedish krona | 0.1087 EUR | ||
| NZD | New Zealand dollar | 0.5403 EUR | ||
| ZAR | South African rand | 0.1046 EUR | ||
| TRY | Turkish lira | 56.0978 EUR | ||
| PLN | Polish zloty | 0.2623 EUR | ||
| MYR | Malaysian ringgit | 0.2194 EUR | ||
| NOK | Norwegian krone | 0.1235 EUR | ||
| HUF | Hungarian forint | 0.4003 EUR | ||
| THB | Thai baht | 2.2639 EUR | ||
| IDR | Indonesian rupiah | 0.0085 EUR | ||
| HRK | Croatian kuna | 0.1368 EUR | ||
| RON | Romanian leu | 0.3058 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6170 EUR | ||
| ISK | Icelandic krona | 1.2005 EUR | ||
| CZK | Czech koruna | 3.5305 EUR | ||
| DKK | Danish krone | 0.1342 EUR |