Exchange Rates 21.9.2007

Exchange Rates

Exchange List Archive of ECB » Friday 21.9.2007

    Country Abbreviation Currency Rate per €1 Change Reversed Graph Converter.
Exchange Rates Australia AUD Dollar 1.6324 0.008 0.6126 Exchange rate development of Australian Dollar Currency Converter
Exchange Rates Bulgaria BGN Lev 1.9558 0 0.5113 Exchange rate development of Bulgarian Lev Currency Converter
Exchange Rates Canada CAD Dollar 1.4071 0.003 0.7107 Exchange rate development of Canadian Dollar Currency Converter
Exchange Rates China CNY Yuan 10.5418 -0.001 0.0949 Exchange rate development of Chinese Yuan Currency Converter
Exchange Rates Croatia HRK Kuna 7.3057 -0.005 0.1369 Exchange rate development of Croatian Kuna Currency Converter
Exchange Rates Cyprus CYP Pound 0.5842 0 1.7117 Exchange rate development of Cypriot Pound Currency Converter
Exchange Rates Czech Republic CZK Koruna 27.523 0.036 0.0363 Exchange rate development of Czech Koruna Currency Converter
Exchange Rates Denmark DKK Krone 7.4532 -0.001 0.1342 Exchange rate development of Danish Krone Currency Converter
Exchange Rates Estonia EEK Kroon 15.6466 0 0.0639 Exchange rate development of Estonian Kroon Currency Converter
Exchange Rates Great Britain GBP Pound 0.6973 -0.001 1.4341 Exchange rate development of British Pound Currency Converter
Exchange Rates Hong Kong HKD Dollar 10.9352 0.015 0.0914 Exchange rate development of Hong Kong Dollar Currency Converter
Exchange Rates Hungary HUF Forint 249.94 -0.91 0.004 Exchange rate development of Hungarian Forint Currency Converter
Exchange Rates Indonesia IDR Rupiah 12868.88 17.4 0.0001 Exchange rate development of Indonesian Rupiah Currency Converter
Exchange Rates Japan JPY Yen 162.46 1.03 0.0062 Exchange rate development of Japanese Yen Currency Converter
Exchange Rates Latvia LVL Lat 0.7059 -0.002 1.4166 Exchange rate development of Latvian Lat Currency Converter
Exchange Rates Lithuania LTL Litas 3.4528 0 0.2896 Exchange rate development of Lithuanian Litas Currency Converter
Exchange Rates Malaysia MYR Ringgit 4.8392 0.003 0.2066 Exchange rate development of Malaysian Ringgit Currency Converter
Exchange Rates Malta MTL Lira 0.4293 0 2.3294 Exchange rate development of Maltese Lira Currency Converter
Exchange Rates New Zealand NZD Dollar 1.8987 0.011 0.5267 Exchange rate development of New Zealand Dollar Currency Converter
Exchange Rates Norway NOK Krone 7.7865 0.005 0.1284 Exchange rate development of Norwegian Krone Currency Converter
Exchange Rates Poland PLN Zloty 3.7655 -0.005 0.2656 Exchange rate development of Polish Zloty Currency Converter
Exchange Rates Romania RON Leu 3.3993 0.017 0.2942 Exchange rate development of Romanian Leu Currency Converter
Exchange Rates Russia RUB Ruble 35.246 0.021 0.0284 Exchange rate development of Russian Ruble Currency Converter
Exchange Rates Singapore SGD Dollar 2.1167 0.007 0.4724 Exchange rate development of Singapore Dollar Currency Converter
Exchange Rates Slovakia SKK Koruna 33.925 0.092 0.0295 Exchange rate development of Slovak Koruna Currency Converter
Exchange Rates South Africa ZAR Rand 9.887 -0.046 0.1011 Exchange rate development of South African Rand Currency Converter
Exchange Rates South Korea KRW Won 1294.33 -0.36 0.0008 Exchange rate development of South Korean Won Currency Converter
Exchange Rates Sweden SEK Krona 9.206 -0.008 0.1086 Exchange rate development of Swedish Krona Currency Converter
Exchange Rates Switzerland CHF Franc 1.6517 0.006 0.6054 Exchange rate development of Swiss Franc Currency Converter
Exchange Rates Thailand THB Baht 44.554 0.107 0.0224 Exchange rate development of Thai Baht Currency Converter
Exchange Rates The Philippines PHP Peso 63.6 0.044 0.0157 Exchange rate development of Philippine Peso Currency Converter
Exchange Rates Turkey TRY Lira 1.7294 -0.006 0.5782 Exchange rate development of Turkish Lira Currency Converter
Exchange Rates United States of America USD Dollar 1.4049 0.002 0.7118 Exchange rate development of American Dollar Currency Converter

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