Exchange rate for 5 september 2007 - past ECB exchange rates
| Code | Currency | 5 september 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7359 EUR | ||
| GBP | British pound | 1.4793 EUR | ||
| JPY | Japanese yen | 0.6365 EUR | ||
| CNY | Chinese yuan | 0.0975 EUR | ||
| AUD | Australian Dollar | 0.6041 EUR | ||
| CAD | Canadian dollar | 0.6979 EUR | ||
| CHF | Swiss franc | 0.6075 EUR | ||
| KRW | South Korean won | 0.0785 EUR | ||
| HKD | Hong Kong dollar | 0.0944 EUR | ||
| SGD | Singapore dollar | 0.4819 EUR | ||
| RUB | Russian rouble | 2.8646 EUR | ||
| SEK | Swedish krona | 0.1064 EUR | ||
| NZD | New Zealand dollar | 0.5091 EUR | ||
| ZAR | South African rand | 0.1014 EUR | ||
| TRY | Turkish lira | 56.4430 EUR | ||
| PLN | Polish zloty | 0.2616 EUR | ||
| MYR | Malaysian ringgit | 0.2097 EUR | ||
| NOK | Norwegian krone | 0.1264 EUR | ||
| HUF | Hungarian forint | 0.3910 EUR | ||
| THB | Thai baht | 2.2613 EUR | ||
| IDR | Indonesian rupiah | 0.0078 EUR | ||
| HRK | Croatian kuna | 0.1366 EUR | ||
| RON | Romanian leu | 0.3008 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5778 EUR | ||
| ISK | Icelandic krona | 1.1380 EUR | ||
| CZK | Czech koruna | 3.6179 EUR | ||
| DKK | Danish krone | 0.1342 EUR |