Exchange rate for 31 august 2007 - past ECB exchange rates
| Code | Currency | 31 august 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7297 EUR | ||
| GBP | British pound | 1.4750 EUR | ||
| JPY | Japanese yen | 0.6279 EUR | ||
| CNY | Chinese yuan | 0.0967 EUR | ||
| AUD | Australian Dollar | 0.5991 EUR | ||
| CAD | Canadian dollar | 0.6922 EUR | ||
| CHF | Swiss franc | 0.6079 EUR | ||
| KRW | South Korean won | 0.0778 EUR | ||
| HKD | Hong Kong dollar | 0.0936 EUR | ||
| SGD | Singapore dollar | 0.4797 EUR | ||
| RUB | Russian rouble | 2.8517 EUR | ||
| SEK | Swedish krona | 0.1068 EUR | ||
| NZD | New Zealand dollar | 0.5169 EUR | ||
| ZAR | South African rand | 0.1023 EUR | ||
| TRY | Turkish lira | 56.1262 EUR | ||
| PLN | Polish zloty | 0.2620 EUR | ||
| MYR | Malaysian ringgit | 0.2084 EUR | ||
| NOK | Norwegian krone | 0.1259 EUR | ||
| HUF | Hungarian forint | 0.3938 EUR | ||
| THB | Thai baht | 2.2458 EUR | ||
| IDR | Indonesian rupiah | 0.0078 EUR | ||
| HRK | Croatian kuna | 0.1366 EUR | ||
| RON | Romanian leu | 0.3061 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5678 EUR | ||
| ISK | Icelandic krona | 1.1606 EUR | ||
| CZK | Czech koruna | 3.6067 EUR | ||
| DKK | Danish krone | 0.1342 EUR |