Exchange rate for 31 october 2007 - past ECB exchange rates
| Code | Currency | 31 october 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.6922 EUR | ||
| GBP | British pound | 1.4341 EUR | ||
| JPY | Japanese yen | 0.6006 EUR | ||
| CNY | Chinese yuan | 0.0927 EUR | ||
| AUD | Australian Dollar | 0.6387 EUR | ||
| CAD | Canadian dollar | 0.7263 EUR | ||
| CHF | Swiss franc | 0.5966 EUR | ||
| KRW | South Korean won | 0.0768 EUR | ||
| HKD | Hong Kong dollar | 0.0893 EUR | ||
| SGD | Singapore dollar | 0.4778 EUR | ||
| RUB | Russian rouble | 2.8031 EUR | ||
| SEK | Swedish krona | 0.1085 EUR | ||
| NZD | New Zealand dollar | 0.5301 EUR | ||
| ZAR | South African rand | 0.1055 EUR | ||
| TRY | Turkish lira | 58.8685 EUR | ||
| PLN | Polish zloty | 0.2749 EUR | ||
| MYR | Malaysian ringgit | 0.2076 EUR | ||
| NOK | Norwegian krone | 0.1284 EUR | ||
| HUF | Hungarian forint | 0.3978 EUR | ||
| THB | Thai baht | 2.1840 EUR | ||
| IDR | Indonesian rupiah | 0.0076 EUR | ||
| HRK | Croatian kuna | 0.1361 EUR | ||
| RON | Romanian leu | 0.2998 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5847 EUR | ||
| ISK | Icelandic krona | 1.1545 EUR | ||
| CZK | Czech koruna | 3.7074 EUR | ||
| DKK | Danish krone | 0.1341 EUR |