ECB Exchange Rates for August 2007

Monthly archive of ECB's exchange rates for August 2007, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.3405 \ 16.08.20071.3818 \ 06.08.2007
cn CNYChina Yuan10.1932 \ 16.08.200710.4487 \ 08.08.2007
gb GBPBritish Pound Sterling0.6733 \ 02.08.20070.6811 \ 21.08.2007
tr TRYTurkish Lira1.7349 \ 08.08.20071.8755 \ 16.08.2007
jp JPYJapanese Yen152.7400 \ 17.08.2007164.5000 \ 08.08.2007
pl PLNPolish Zloty3.7728 \ 08.08.20073.8454 \ 21.08.2007
ch CHFSwiss Franc1.6245 \ 17.08.20071.6501 \ 03.08.2007
kr KRWSouth Korean Won1256.5700 \ 15.08.20071285.8700 \ 31.08.2007
ca CADCanadian Dollar1.4250 \ 23.08.20071.4569 \ 07.08.2007
cz CZKCzech Koruna27.5100 \ 16.08.200728.1830 \ 08.08.2007
au AUDAustralian Dollar1.5960 \ 02.08.20071.7213 \ 17.08.2007
se SEKSwedish Krona9.2137 \ 03.08.20079.4130 \ 16.08.2007
hu HUFHungarian Forint248.9300 \ 08.08.2007260.3900 \ 21.08.2007
no NOKNorwegian Krone7.9305 \ 03.08.20078.0375 \ 17.08.2007
sg SGDSingapore Dollar2.0587 \ 20.08.20072.0924 \ 06.08.2007
dk DKKDanish Krone7.4408 \ 01.08.20077.4491 \ 31.08.2007
za ZARS.African Rand9.6795 \ 02.08.200710.0198 \ 17.08.2007
bg BGNBulgarian lev1.9558 \ 01.08.20071.9558 \ 01.08.2007
ro RONRomanian Leu3.1653 \ 03.08.20073.2769 \ 17.08.2007
hk HKDHong Kong dollar10.4786 \ 16.08.200710.8183 \ 06.08.2007
nz NZDNew Zealand dollar1.7849 \ 02.08.20071.9790 \ 16.08.2007
ru RUBRussian ruble34.5990 \ 15.08.200735.1970 \ 06.08.2007
th THBThai baht40.7770 \ 01.08.200744.9030 \ 17.08.2007
id IDRIndonesian rupiah12653.9600 \ 20.08.200712876.7000 \ 07.08.2007
hr HRKCroatian kuna7.3022 \ 06.08.20077.3330 \ 17.08.2007
ph PHPPhilippine peso62.1020 \ 03.08.200763.8450 \ 28.08.2007
my MYRMalaysian ringgit4.6989 \ 22.08.20074.7988 \ 31.08.2007
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for August 2007. It features daily currency rate data, offering a detailed view of the economic and financial trends impacting the Eurozone and global markets during the month.
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