ECB Exchange Rate for 18.8.2007

Daily ECB exchange rate for 18.8.2007, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3454 \ 17.08.2007
cn CNYChina Yuan10.2184 \ 17.08.2007
gb GBPBritish Pound Sterling0.6792 \ 17.08.2007
tr TRYTurkish Lira1.8636 \ 17.08.2007
jp JPYJapanese Yen152.7400 \ 17.08.2007
pl PLNPolish Zloty3.8337 \ 17.08.2007
ch CHFSwiss Franc1.6245 \ 17.08.2007
ca CADCanadian Dollar1.4416 \ 17.08.2007
kr KRWSouth Korean Won1278.7400 \ 17.08.2007
cz CZKCzech Koruna27.6630 \ 17.08.2007
au AUDAustralian Dollar1.7213 \ 17.08.2007
se SEKSwedish Krona9.3590 \ 17.08.2007
hu HUFHungarian Forint260.2000 \ 17.08.2007
sg SGDSingapore Dollar2.0660 \ 17.08.2007
no NOKNorwegian Krone8.0375 \ 17.08.2007
dk DKKDanish Krone7.4409 \ 17.08.2007
za ZARS.African Rand10.0198 \ 17.08.2007
bg BGNBulgarian lev1.9558 \ 17.08.2007
ro RONRomanian Leu3.2769 \ 17.08.2007
hk HKDHong Kong dollar10.5081 \ 17.08.2007
ru RUBRussian ruble34.7740 \ 17.08.2007
th THBThai baht44.9030 \ 17.08.2007
nz NZDNew Zealand dollar1.9727 \ 17.08.2007
id IDRIndonesian rupiah12747.6700 \ 17.08.2007
hr HRKCroatian kuna7.3330 \ 17.08.2007
ph PHPPhilippine peso63.0390 \ 17.08.2007
my MYRMalaysian ringgit4.7298 \ 17.08.2007
The European Central Bank's daily exchange rate archive for 18.8.2007 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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