Exchange rate for 4 april 2007 - past ECB exchange rates
| Code | Currency | 4 april 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7490 EUR | ||
| GBP | British pound | 1.4779 EUR | ||
| JPY | Japanese yen | 0.6301 EUR | ||
| CNY | Chinese yuan | 0.0969 EUR | ||
| AUD | Australian Dollar | 0.6093 EUR | ||
| CAD | Canadian dollar | 0.6476 EUR | ||
| CHF | Swiss franc | 0.6138 EUR | ||
| KRW | South Korean won | 0.0800 EUR | ||
| HKD | Hong Kong dollar | 0.0958 EUR | ||
| SGD | Singapore dollar | 0.4945 EUR | ||
| RUB | Russian rouble | 2.8814 EUR | ||
| SEK | Swedish krona | 0.1071 EUR | ||
| NZD | New Zealand dollar | 0.5379 EUR | ||
| ZAR | South African rand | 0.1043 EUR | ||
| TRY | Turkish lira | 54.6090 EUR | ||
| PLN | Polish zloty | 0.2597 EUR | ||
| MYR | Malaysian ringgit | 0.2166 EUR | ||
| NOK | Norwegian krone | 0.1224 EUR | ||
| HUF | Hungarian forint | 0.4063 EUR | ||
| THB | Thai baht | 2.3092 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1350 EUR | ||
| RON | Romanian leu | 0.2999 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5652 EUR | ||
| ISK | Icelandic krona | 1.1245 EUR | ||
| CZK | Czech koruna | 3.5800 EUR | ||
| DKK | Danish krone | 0.1342 EUR |