ECB Exchange Rates for September 2007
Monthly archive of ECB's exchange rates for September 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 | 1.3580 \ 04.09.2007 | 1.4180 \ 27.09.2007 |
 CNY | China Yuan | 10.2525 \ 04.09.2007 | 10.6560 \ 27.09.2007 |
 GBP | British Pound Sterling | 0.6752 \ 04.09.2007 | 0.7005 \ 26.09.2007 |
 TRY | Turkish Lira | 1.7159 \ 28.09.2007 | 1.7955 \ 10.09.2007 |
 JPY | Japanese Yen | 156.6400 \ 10.09.2007 | 163.5500 \ 28.09.2007 |
 PLN | Polish Zloty | 3.7605 \ 24.09.2007 | 3.8243 \ 04.09.2007 |
 CHF | Swiss Franc | 1.6377 \ 10.09.2007 | 1.6601 \ 28.09.2007 |
 CAD | Canadian Dollar | 1.4037 \ 20.09.2007 | 1.4569 \ 10.09.2007 |
 KRW | South Korean Won | 1274.6200 \ 05.09.2007 | 1304.8400 \ 27.09.2007 |
 CZK | Czech Koruna | 27.4830 \ 13.09.2007 | 27.6730 \ 19.09.2007 |
 AUD | Australian Dollar | 1.6073 \ 28.09.2007 | 1.6757 \ 10.09.2007 |
 SEK | Swedish Krona | 9.1815 \ 24.09.2007 | 9.3948 \ 05.09.2007 |
 HUF | Hungarian Forint | 249.9400 \ 21.09.2007 | 256.8600 \ 10.09.2007 |
 SGD | Singapore Dollar | 2.0752 \ 05.09.2007 | 2.1173 \ 25.09.2007 |
 NOK | Norwegian Krone | 7.7185 \ 28.09.2007 | 7.9315 \ 03.09.2007 |
 DKK | Danish Krone | 7.4467 \ 07.09.2007 | 7.4561 \ 25.09.2007 |
 ZAR | S.African Rand | 9.7370 \ 27.09.2007 | 9.9908 \ 17.09.2007 |
 BGN | Bulgarian lev | 1.9558 \ 03.09.2007 | 1.9558 \ 03.09.2007 |
 RON | Romanian Leu | 3.2683 \ 03.09.2007 | 3.3993 \ 21.09.2007 |
 HKD | Hong Kong dollar | 10.5866 \ 04.09.2007 | 11.0055 \ 28.09.2007 |
 RUB | Russian ruble | 34.8980 \ 04.09.2007 | 35.3490 \ 28.09.2007 |
 THB | Thai baht | 44.0650 \ 03.09.2007 | 45.0660 \ 25.09.2007 |
 NZD | New Zealand dollar | 1.8737 \ 28.09.2007 | 1.9891 \ 10.09.2007 |
 IDR | Indonesian rupiah | 12770.6800 \ 05.09.2007 | 13066.6500 \ 13.09.2007 |
 HRK | Croatian kuna | 7.2773 \ 28.09.2007 | 7.3285 \ 13.09.2007 |
 PHP | Philippine peso | 63.3510 \ 04.09.2007 | 65.0560 \ 11.09.2007 |
 MYR | Malaysian ringgit | 4.7652 \ 04.09.2007 | 4.8584 \ 11.09.2007 |
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for September 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.