Exchange rate for 31 july 2007 - past ECB exchange rates
| Code | Currency | 31 july 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7296 EUR | ||
| GBP | British pound | 1.4837 EUR | ||
| JPY | Japanese yen | 0.6113 EUR | ||
| CNY | Chinese yuan | 0.0963 EUR | ||
| AUD | Australian Dollar | 0.6269 EUR | ||
| CAD | Canadian dollar | 0.6878 EUR | ||
| CHF | Swiss franc | 0.6054 EUR | ||
| KRW | South Korean won | 0.0794 EUR | ||
| HKD | Hong Kong dollar | 0.0932 EUR | ||
| SGD | Singapore dollar | 0.4828 EUR | ||
| RUB | Russian rouble | 2.8567 EUR | ||
| SEK | Swedish krona | 0.1088 EUR | ||
| NZD | New Zealand dollar | 0.5634 EUR | ||
| ZAR | South African rand | 0.1027 EUR | ||
| TRY | Turkish lira | 57.1494 EUR | ||
| PLN | Polish zloty | 0.2639 EUR | ||
| MYR | Malaysian ringgit | 0.2112 EUR | ||
| NOK | Norwegian krone | 0.1256 EUR | ||
| HUF | Hungarian forint | 0.3993 EUR | ||
| THB | Thai baht | 2.4318 EUR | ||
| IDR | Indonesian rupiah | 0.0079 EUR | ||
| HRK | Croatian kuna | 0.1368 EUR | ||
| RON | Romanian leu | 0.3166 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6105 EUR | ||
| ISK | Icelandic krona | 1.1956 EUR | ||
| CZK | Czech koruna | 3.5667 EUR | ||
| DKK | Danish krone | 0.1344 EUR |