ECB Exchange Rate for 22.9.2007

Daily ECB exchange rate for 22.9.2007, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.4049 \ 21.09.2007
cn CNYChina Yuan10.5418 \ 21.09.2007
gb GBPBritish Pound Sterling0.6973 \ 21.09.2007
tr TRYTurkish Lira1.7294 \ 21.09.2007
jp JPYJapanese Yen162.4600 \ 21.09.2007
pl PLNPolish Zloty3.7655 \ 21.09.2007
ch CHFSwiss Franc1.6517 \ 21.09.2007
kr KRWSouth Korean Won1294.3300 \ 21.09.2007
ca CADCanadian Dollar1.4071 \ 21.09.2007
cz CZKCzech Koruna27.5230 \ 21.09.2007
au AUDAustralian Dollar1.6324 \ 21.09.2007
se SEKSwedish Krona9.2060 \ 21.09.2007
hu HUFHungarian Forint249.9400 \ 21.09.2007
no NOKNorwegian Krone7.7865 \ 21.09.2007
sg SGDSingapore Dollar2.1167 \ 21.09.2007
dk DKKDanish Krone7.4532 \ 21.09.2007
za ZARS.African Rand9.8870 \ 21.09.2007
bg BGNBulgarian lev1.9558 \ 21.09.2007
ro RONRomanian Leu3.3993 \ 21.09.2007
hk HKDHong Kong dollar10.9352 \ 21.09.2007
nz NZDNew Zealand dollar1.8987 \ 21.09.2007
ru RUBRussian ruble35.2460 \ 21.09.2007
th THBThai baht44.5540 \ 21.09.2007
id IDRIndonesian rupiah12868.8800 \ 21.09.2007
hr HRKCroatian kuna7.3057 \ 21.09.2007
ph PHPPhilippine peso63.6000 \ 21.09.2007
my MYRMalaysian ringgit4.8392 \ 21.09.2007
The European Central Bank's daily exchange rate archive for 22.9.2007 offers a comprehensive view of the currency rate fluctuations on that day. This detailed information is crucial for financial professionals and researchers analyzing the ECB's monetary policy impact and the day-to-day shifts in the global currency market.
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