ECB Exchange Rate for 18.10.2007
Daily ECB exchange rate for 18.10.2007, featuring in-depth currency rate analysis.
Choose year: 2007
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.4299 \ 18.10.2007 |
 CNY | China Yuan | 10.7401 \ 18.10.2007 |
 GBP | British Pound Sterling | 0.6980 \ 18.10.2007 |
 TRY | Turkish Lira | 1.7335 \ 18.10.2007 |
 JPY | Japanese Yen | 165.0000 \ 18.10.2007 |
 CHF | Swiss Franc | 1.6697 \ 18.10.2007 |
 PLN | Polish Zloty | 3.7107 \ 18.10.2007 |
 CAD | Canadian Dollar | 1.3950 \ 18.10.2007 |
 KRW | South Korean Won | 1313.3600 \ 18.10.2007 |
 CZK | Czech Koruna | 27.4470 \ 18.10.2007 |
 AUD | Australian Dollar | 1.6054 \ 18.10.2007 |
 SEK | Swedish Krona | 9.1530 \ 18.10.2007 |
 HUF | Hungarian Forint | 251.2800 \ 18.10.2007 |
 SGD | Singapore Dollar | 2.0864 \ 18.10.2007 |
 NOK | Norwegian Krone | 7.6705 \ 18.10.2007 |
 DKK | Danish Krone | 7.4539 \ 18.10.2007 |
 ZAR | S.African Rand | 9.7787 \ 18.10.2007 |
 BGN | Bulgarian lev | 1.9558 \ 18.10.2007 |
 RON | Romanian Leu | 3.3635 \ 18.10.2007 |
 HKD | Hong Kong dollar | 11.0833 \ 18.10.2007 |
 NZD | New Zealand dollar | 1.9132 \ 18.10.2007 |
 RUB | Russian ruble | 35.5080 \ 18.10.2007 |
 THB | Thai baht | 45.1050 \ 18.10.2007 |
 IDR | Indonesian rupiah | 13001.3700 \ 18.10.2007 |
 PHP | Philippine peso | 62.8440 \ 18.10.2007 |
 MYR | Malaysian ringgit | 4.8123 \ 18.10.2007 |
The European Central Bank's daily exchange rate archive for 18.10.2007 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.