ECB Exchange Rate for 12.10.2007
Daily ECB exchange rate for 12.10.2007, featuring in-depth currency rate analysis.
Choose year: 2007
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.4173 \ 12.10.2007 |
 CNY | China Yuan | 10.6475 \ 12.10.2007 |
 GBP | British Pound Sterling | 0.6985 \ 12.10.2007 |
 TRY | Turkish Lira | 1.6956 \ 12.10.2007 |
 JPY | Japanese Yen | 166.5100 \ 12.10.2007 |
 CHF | Swiss Franc | 1.6803 \ 12.10.2007 |
 PLN | Polish Zloty | 3.7358 \ 12.10.2007 |
 CAD | Canadian Dollar | 1.3865 \ 12.10.2007 |
 KRW | South Korean Won | 1301.4400 \ 12.10.2007 |
 CZK | Czech Koruna | 27.4820 \ 12.10.2007 |
 AUD | Australian Dollar | 1.5720 \ 12.10.2007 |
 SEK | Swedish Krona | 9.1145 \ 12.10.2007 |
 HUF | Hungarian Forint | 250.2000 \ 12.10.2007 |
 SGD | Singapore Dollar | 2.0750 \ 12.10.2007 |
 NOK | Norwegian Krone | 7.6490 \ 12.10.2007 |
 DKK | Danish Krone | 7.4509 \ 12.10.2007 |
 ZAR | S.African Rand | 9.5884 \ 12.10.2007 |
 BGN | Bulgarian lev | 1.9558 \ 12.10.2007 |
 RON | Romanian Leu | 3.3411 \ 12.10.2007 |
 HKD | Hong Kong dollar | 10.9888 \ 12.10.2007 |
 NZD | New Zealand dollar | 1.8388 \ 12.10.2007 |
 RUB | Russian ruble | 35.3350 \ 12.10.2007 |
 THB | Thai baht | 44.5100 \ 12.10.2007 |
 IDR | Indonesian rupiah | 12840.7400 \ 12.10.2007 |
 PHP | Philippine peso | 61.8650 \ 12.10.2007 |
 MYR | Malaysian ringgit | 4.7763 \ 12.10.2007 |
The European Central Bank's daily exchange rate archive for 12.10.2007 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.