ECB Exchange Rate for 22.10.2007

Daily ECB exchange rate for 22.10.2007, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.4166 \ 22.10.2007
cn CNYChina Yuan10.6367 \ 22.10.2007
gb GBPBritish Pound Sterling0.6975 \ 22.10.2007
tr TRYTurkish Lira1.7628 \ 22.10.2007
jp JPYJapanese Yen161.4000 \ 22.10.2007
pl PLNPolish Zloty3.6888 \ 22.10.2007
ch CHFSwiss Franc1.6650 \ 22.10.2007
kr KRWSouth Korean Won1299.0900 \ 22.10.2007
ca CADCanadian Dollar1.3866 \ 22.10.2007
cz CZKCzech Koruna27.2150 \ 22.10.2007
au AUDAustralian Dollar1.6120 \ 22.10.2007
se SEKSwedish Krona9.2145 \ 22.10.2007
hu HUFHungarian Forint253.5500 \ 22.10.2007
no NOKNorwegian Krone7.7335 \ 22.10.2007
sg SGDSingapore Dollar2.0778 \ 22.10.2007
dk DKKDanish Krone7.4549 \ 22.10.2007
za ZARS.African Rand9.7485 \ 22.10.2007
bg BGNBulgarian lev1.9558 \ 22.10.2007
ro RONRomanian Leu3.3980 \ 22.10.2007
hk HKDHong Kong dollar10.9798 \ 22.10.2007
nz NZDNew Zealand dollar1.9136 \ 22.10.2007
ru RUBRussian ruble35.3360 \ 22.10.2007
th THBThai baht44.6080 \ 22.10.2007
id IDRIndonesian rupiah12940.6400 \ 22.10.2007
hr HRKCroatian kuna7.3476 \ 22.10.2007
ph PHPPhilippine peso62.4720 \ 22.10.2007
my MYRMalaysian ringgit4.7803 \ 22.10.2007
The European Central Bank's daily exchange rate archive for 22.10.2007 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.
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