ECB Exchange Rate for 20.9.2007

Daily ECB exchange rate for 20.9.2007, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.4030 \ 20.09.2007
cn CNYChina Yuan10.5428 \ 20.09.2007
gb GBPBritish Pound Sterling0.6988 \ 20.09.2007
tr TRYTurkish Lira1.7350 \ 20.09.2007
jp JPYJapanese Yen161.4300 \ 20.09.2007
pl PLNPolish Zloty3.7701 \ 20.09.2007
ch CHFSwiss Franc1.6461 \ 20.09.2007
ca CADCanadian Dollar1.4037 \ 20.09.2007
kr KRWSouth Korean Won1294.6900 \ 20.09.2007
cz CZKCzech Koruna27.4870 \ 20.09.2007
au AUDAustralian Dollar1.6248 \ 20.09.2007
se SEKSwedish Krona9.2140 \ 20.09.2007
hu HUFHungarian Forint250.8500 \ 20.09.2007
sg SGDSingapore Dollar2.1097 \ 20.09.2007
no NOKNorwegian Krone7.7815 \ 20.09.2007
dk DKKDanish Krone7.4537 \ 20.09.2007
za ZARS.African Rand9.9326 \ 20.09.2007
bg BGNBulgarian lev1.9558 \ 20.09.2007
ro RONRomanian Leu3.3824 \ 20.09.2007
hk HKDHong Kong dollar10.9202 \ 20.09.2007
ru RUBRussian ruble35.2250 \ 20.09.2007
th THBThai baht44.4470 \ 20.09.2007
nz NZDNew Zealand dollar1.8878 \ 20.09.2007
id IDRIndonesian rupiah12851.4800 \ 20.09.2007
hr HRKCroatian kuna7.3110 \ 20.09.2007
ph PHPPhilippine peso63.5560 \ 20.09.2007
my MYRMalaysian ringgit4.8361 \ 20.09.2007
The European Central Bank's daily exchange rate archive for 20.9.2007 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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