ECB Exchange Rate for 27.9.2007

Daily ECB exchange rate for 27.9.2007, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.4180 \ 27.09.2007
cn CNYChina Yuan10.6560 \ 27.09.2007
gb GBPBritish Pound Sterling0.6993 \ 27.09.2007
tr TRYTurkish Lira1.7238 \ 27.09.2007
jp JPYJapanese Yen163.2900 \ 27.09.2007
pl PLNPolish Zloty3.7785 \ 27.09.2007
ch CHFSwiss Franc1.6577 \ 27.09.2007
ca CADCanadian Dollar1.4163 \ 27.09.2007
kr KRWSouth Korean Won1304.8400 \ 27.09.2007
cz CZKCzech Koruna27.6060 \ 27.09.2007
au AUDAustralian Dollar1.6079 \ 27.09.2007
se SEKSwedish Krona9.2207 \ 27.09.2007
hu HUFHungarian Forint250.1400 \ 27.09.2007
sg SGDSingapore Dollar2.1150 \ 27.09.2007
no NOKNorwegian Krone7.7500 \ 27.09.2007
dk DKKDanish Krone7.4559 \ 27.09.2007
za ZARS.African Rand9.7370 \ 27.09.2007
bg BGNBulgarian lev1.9558 \ 27.09.2007
ro RONRomanian Leu3.3751 \ 27.09.2007
hk HKDHong Kong dollar11.0011 \ 27.09.2007
ru RUBRussian ruble35.3460 \ 27.09.2007
th THBThai baht44.9200 \ 27.09.2007
nz NZDNew Zealand dollar1.8862 \ 27.09.2007
id IDRIndonesian rupiah12960.5200 \ 27.09.2007
hr HRKCroatian kuna7.2848 \ 27.09.2007
ph PHPPhilippine peso63.9160 \ 27.09.2007
my MYRMalaysian ringgit4.8460 \ 27.09.2007
The European Central Bank's daily exchange rate archive for 27.9.2007 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.
Loading...