Exchange rate for 5 april 2007 - past ECB exchange rates
| Code | Currency | 5 april 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7478 EUR | ||
| GBP | British pound | 1.4712 EUR | ||
| JPY | Japanese yen | 0.6289 EUR | ||
| CNY | Chinese yuan | 0.0968 EUR | ||
| AUD | Australian Dollar | 0.6116 EUR | ||
| CAD | Canadian dollar | 0.6489 EUR | ||
| CHF | Swiss franc | 0.6132 EUR | ||
| KRW | South Korean won | 0.0802 EUR | ||
| HKD | Hong Kong dollar | 0.0957 EUR | ||
| SGD | Singapore dollar | 0.4938 EUR | ||
| RUB | Russian rouble | 2.8796 EUR | ||
| SEK | Swedish krona | 0.1079 EUR | ||
| NZD | New Zealand dollar | 0.5406 EUR | ||
| ZAR | South African rand | 0.1046 EUR | ||
| TRY | Turkish lira | 54.5852 EUR | ||
| PLN | Polish zloty | 0.2605 EUR | ||
| MYR | Malaysian ringgit | 0.2167 EUR | ||
| NOK | Norwegian krone | 0.1230 EUR | ||
| HUF | Hungarian forint | 0.4071 EUR | ||
| THB | Thai baht | 2.2949 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 | 1.5627 EUR | ||
| ISK | Icelandic krona | 1.1173 EUR | ||
| CZK | Czech koruna | 3.5787 EUR | ||
| DKK | Danish krone | 0.1342 EUR |