ECB Exchange Rate for 1.8.2007

Daily ECB exchange rate for 1.8.2007, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3663 \ 01.08.2007
cn CNYChina Yuan10.3434 \ 01.08.2007
gb GBPBritish Pound Sterling0.6746 \ 01.08.2007
tr TRYTurkish Lira1.7758 \ 01.08.2007
jp JPYJapanese Yen161.9000 \ 01.08.2007
pl PLNPolish Zloty3.8030 \ 01.08.2007
ch CHFSwiss Franc1.6436 \ 01.08.2007
ca CADCanadian Dollar1.4557 \ 01.08.2007
kr KRWSouth Korean Won1263.9000 \ 01.08.2007
cz CZKCzech Koruna28.0000 \ 01.08.2007
au AUDAustralian Dollar1.6049 \ 01.08.2007
se SEKSwedish Krona9.2597 \ 01.08.2007
hu HUFHungarian Forint252.4100 \ 01.08.2007
sg SGDSingapore Dollar2.0759 \ 01.08.2007
no NOKNorwegian Krone7.9930 \ 01.08.2007
dk DKKDanish Krone7.4408 \ 01.08.2007
za ZARS.African Rand9.7616 \ 01.08.2007
bg BGNBulgarian lev1.9558 \ 01.08.2007
ro RONRomanian Leu3.1732 \ 01.08.2007
hk HKDHong Kong dollar10.6975 \ 01.08.2007
ru RUBRussian ruble34.9720 \ 01.08.2007
th THBThai baht40.7770 \ 01.08.2007
nz NZDNew Zealand dollar1.7936 \ 01.08.2007
id IDRIndonesian rupiah12713.4200 \ 01.08.2007
hr HRKCroatian kuna7.3150 \ 01.08.2007
ph PHPPhilippine peso62.5080 \ 01.08.2007
my MYRMalaysian ringgit4.7445 \ 01.08.2007
The European Central Bank's daily exchange rate archive for 1.8.2007 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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