Exchange rate for 4 september 2007 - past ECB exchange rates
| Code | Currency | 4 september 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7364 EUR | ||
| GBP | British pound | 1.4810 EUR | ||
| JPY | Japanese yen | 0.6376 EUR | ||
| CNY | Chinese yuan | 0.0975 EUR | ||
| AUD | Australian Dollar | 0.6073 EUR | ||
| CAD | Canadian dollar | 0.6991 EUR | ||
| CHF | Swiss franc | 0.6073 EUR | ||
| KRW | South Korean won | 0.0784 EUR | ||
| HKD | Hong Kong dollar | 0.0945 EUR | ||
| SGD | Singapore dollar | 0.4816 EUR | ||
| RUB | Russian rouble | 2.8655 EUR | ||
| SEK | Swedish krona | 0.1065 EUR | ||
| NZD | New Zealand dollar | 0.5151 EUR | ||
| ZAR | South African rand | 0.1013 EUR | ||
| TRY | Turkish lira | 56.3063 EUR | ||
| PLN | Polish zloty | 0.2615 EUR | ||
| MYR | Malaysian ringgit | 0.2099 EUR | ||
| NOK | Norwegian krone | 0.1261 EUR | ||
| HUF | Hungarian forint | 0.3911 EUR | ||
| THB | Thai baht | 2.2675 EUR | ||
| IDR | Indonesian rupiah | 0.0078 EUR | ||
| HRK | Croatian kuna | 0.1366 EUR | ||
| RON | Romanian leu | 0.3026 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5785 EUR | ||
| ISK | Icelandic krona | 1.1312 EUR | ||
| CZK | Czech koruna | 3.6173 EUR | ||
| DKK | Danish krone | 0.1343 EUR |