Exchange rate for 31 december 2007 - past ECB exchange rates
| Code | Currency | 31 december 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6793 EUR | ||
| GBP | British pound | 1.3636 EUR | ||
| JPY | Japanese yen | 0.6063 EUR | ||
| CNY | Chinese yuan | 0.0930 EUR | ||
| AUD | Australian Dollar | 0.5968 EUR | ||
| CAD | Canadian dollar | 0.6921 EUR | ||
| CHF | Swiss franc | 0.6043 EUR | ||
| KRW | South Korean won | 0.0726 EUR | ||
| HKD | Hong Kong dollar | 0.0871 EUR | ||
| SGD | Singapore dollar | 0.4725 EUR | ||
| RUB | Russian rouble | 2.7789 EUR | ||
| SEK | Swedish krona | 0.1059 EUR | ||
| NZD | New Zealand dollar | 0.5257 EUR | ||
| ZAR | South African rand | 0.0997 EUR | ||
| TRY | Turkish lira | 58.2411 EUR | ||
| PLN | Polish zloty | 0.2783 EUR | ||
| MYR | Malaysian ringgit | 0.2054 EUR | ||
| NOK | Norwegian krone | 0.1257 EUR | ||
| HUF | Hungarian forint | 0.3941 EUR | ||
| THB | Thai baht | 2.2831 EUR | ||
| IDR | Indonesian rupiah | 0.0072 EUR | ||
| HRK | Croatian kuna | 0.1364 EUR | ||
| RON | Romanian leu | 0.2772 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6468 EUR | ||
| ISK | Icelandic krona | 1.0881 EUR | ||
| CZK | Czech koruna | 3.7554 EUR | ||
| DKK | Danish krone | 0.1341 EUR |