ECB Exchange Rates for August 2007
Monthly archive of ECB's exchange rates for August 2007, with daily rate data and currency analysis.
Choose year: 2007
| Code | Title | min Course for 1 EUR | max Course for 1 EUR |
|---|---|---|---|
 USD | US Dollar | 1.3405 \ 16.08.2007 | 1.3818 \ 06.08.2007 |
 CNY | China Yuan | 10.1932 \ 16.08.2007 | 10.4487 \ 08.08.2007 |
 GBP | British Pound Sterling | 0.6733 \ 02.08.2007 | 0.6811 \ 21.08.2007 |
 TRY | Turkish Lira | 1.7349 \ 08.08.2007 | 1.8755 \ 16.08.2007 |
 JPY | Japanese Yen | 152.7400 \ 17.08.2007 | 164.5000 \ 08.08.2007 |
 PLN | Polish Zloty | 3.7728 \ 08.08.2007 | 3.8454 \ 21.08.2007 |
 CHF | Swiss Franc | 1.6245 \ 17.08.2007 | 1.6501 \ 03.08.2007 |
 CAD | Canadian Dollar | 1.4250 \ 23.08.2007 | 1.4569 \ 07.08.2007 |
 KRW | South Korean Won | 1256.5700 \ 15.08.2007 | 1285.8700 \ 31.08.2007 |
 CZK | Czech Koruna | 27.5100 \ 16.08.2007 | 28.1830 \ 08.08.2007 |
 AUD | Australian Dollar | 1.5960 \ 02.08.2007 | 1.7213 \ 17.08.2007 |
 SEK | Swedish Krona | 9.2137 \ 03.08.2007 | 9.4130 \ 16.08.2007 |
 HUF | Hungarian Forint | 248.9300 \ 08.08.2007 | 260.3900 \ 21.08.2007 |
 SGD | Singapore Dollar | 2.0587 \ 20.08.2007 | 2.0924 \ 06.08.2007 |
 NOK | Norwegian Krone | 7.9305 \ 03.08.2007 | 8.0375 \ 17.08.2007 |
 DKK | Danish Krone | 7.4408 \ 01.08.2007 | 7.4491 \ 31.08.2007 |
 ZAR | S.African Rand | 9.6795 \ 02.08.2007 | 10.0198 \ 17.08.2007 |
 BGN | Bulgarian lev | 1.9558 \ 01.08.2007 | 1.9558 \ 01.08.2007 |
 RON | Romanian Leu | 3.1653 \ 03.08.2007 | 3.2769 \ 17.08.2007 |
 HKD | Hong Kong dollar | 10.4786 \ 16.08.2007 | 10.8183 \ 06.08.2007 |
 RUB | Russian ruble | 34.5990 \ 15.08.2007 | 35.1970 \ 06.08.2007 |
 THB | Thai baht | 40.7770 \ 01.08.2007 | 44.9030 \ 17.08.2007 |
 NZD | New Zealand dollar | 1.7849 \ 02.08.2007 | 1.9790 \ 16.08.2007 |
 IDR | Indonesian rupiah | 12653.9600 \ 20.08.2007 | 12876.7000 \ 07.08.2007 |
 HRK | Croatian kuna | 7.3022 \ 06.08.2007 | 7.3330 \ 17.08.2007 |
 PHP | Philippine peso | 62.1020 \ 03.08.2007 | 63.8450 \ 28.08.2007 |
 MYR | Malaysian ringgit | 4.6989 \ 22.08.2007 | 4.7988 \ 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.