Exchange rate for 4 october 2007 - past ECB exchange rates
| Code | Currency | 4 october 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7088 EUR | ||
| GBP | British pound | 1.4419 EUR | ||
| JPY | Japanese yen | 0.6079 EUR | ||
| CNY | Chinese yuan | 0.0944 EUR | ||
| AUD | Australian Dollar | 0.6272 EUR | ||
| CAD | Canadian dollar | 0.7101 EUR | ||
| CHF | Swiss franc | 0.6015 EUR | ||
| KRW | South Korean won | 0.0773 EUR | ||
| HKD | Hong Kong dollar | 0.0914 EUR | ||
| SGD | Singapore dollar | 0.4786 EUR | ||
| RUB | Russian rouble | 2.8362 EUR | ||
| SEK | Swedish krona | 0.1090 EUR | ||
| NZD | New Zealand dollar | 0.5337 EUR | ||
| ZAR | South African rand | 0.1023 EUR | ||
| TRY | Turkish lira | 58.7441 EUR | ||
| PLN | Polish zloty | 0.2652 EUR | ||
| MYR | Malaysian ringgit | 0.2078 EUR | ||
| NOK | Norwegian krone | 0.1300 EUR | ||
| HUF | Hungarian forint | 0.3959 EUR | ||
| THB | Thai baht | 2.2394 EUR | ||
| IDR | Indonesian rupiah | 0.0078 EUR | ||
| HRK | Croatian kuna | 0.1370 EUR | ||
| RON | Romanian leu | 0.2962 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5786 EUR | ||
| ISK | Icelandic krona | 1.1530 EUR | ||
| CZK | Czech koruna | 3.6317 EUR | ||
| DKK | Danish krone | 0.1342 EUR |