Exchange rate for 5 october 2007 - past ECB exchange rates
| Code | Currency | 5 october 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7074 EUR | ||
| GBP | British pound | 1.4433 EUR | ||
| JPY | Japanese yen | 0.6075 EUR | ||
| CNY | Chinese yuan | 0.0942 EUR | ||
| AUD | Australian Dollar | 0.6311 EUR | ||
| CAD | Canadian dollar | 0.7170 EUR | ||
| CHF | Swiss franc | 0.6016 EUR | ||
| KRW | South Korean won | 0.0772 EUR | ||
| HKD | Hong Kong dollar | 0.0912 EUR | ||
| SGD | Singapore dollar | 0.4797 EUR | ||
| RUB | Russian rouble | 2.8336 EUR | ||
| SEK | Swedish krona | 0.1089 EUR | ||
| NZD | New Zealand dollar | 0.5358 EUR | ||
| ZAR | South African rand | 0.1028 EUR | ||
| TRY | Turkish lira | 59.5983 EUR | ||
| PLN | Polish zloty | 0.2659 EUR | ||
| MYR | Malaysian ringgit | 0.2080 EUR | ||
| NOK | Norwegian krone | 0.1307 EUR | ||
| HUF | Hungarian forint | 0.3987 EUR | ||
| THB | Thai baht | 2.2376 EUR | ||
| IDR | Indonesian rupiah | 0.0078 EUR | ||
| HRK | Croatian kuna | 0.1365 EUR | ||
| RON | Romanian leu | 0.2977 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5822 EUR | ||
| ISK | Icelandic krona | 1.1594 EUR | ||
| CZK | Czech koruna | 3.6324 EUR | ||
| DKK | Danish krone | 0.1342 EUR |