ECB Exchange Rate for 1.10.2007
Daily ECB exchange rate for 1.10.2007, featuring in-depth currency rate analysis.
Choose year: 2007
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.4232 \ 01.10.2007 |
 CNY | China Yuan | 10.6827 \ 01.10.2007 |
 GBP | British Pound Sterling | 0.6974 \ 01.10.2007 |
 TRY | Turkish Lira | 1.7180 \ 01.10.2007 |
 JPY | Japanese Yen | 164.7600 \ 01.10.2007 |
 PLN | Polish Zloty | 3.7700 \ 01.10.2007 |
 CHF | Swiss Franc | 1.6603 \ 01.10.2007 |
 CAD | Canadian Dollar | 1.4142 \ 01.10.2007 |
 KRW | South Korean Won | 1300.4500 \ 01.10.2007 |
 CZK | Czech Koruna | 27.5380 \ 01.10.2007 |
 AUD | Australian Dollar | 1.6022 \ 01.10.2007 |
 SEK | Swedish Krona | 9.1940 \ 01.10.2007 |
 HUF | Hungarian Forint | 251.4200 \ 01.10.2007 |
 SGD | Singapore Dollar | 2.1056 \ 01.10.2007 |
 NOK | Norwegian Krone | 7.6875 \ 01.10.2007 |
 DKK | Danish Krone | 7.4549 \ 01.10.2007 |
 ZAR | S.African Rand | 9.7958 \ 01.10.2007 |
 BGN | Bulgarian lev | 1.9558 \ 01.10.2007 |
 RON | Romanian Leu | 3.3565 \ 01.10.2007 |
 HKD | Hong Kong dollar | 11.0576 \ 01.10.2007 |
 RUB | Russian ruble | 35.4000 \ 01.10.2007 |
 NZD | New Zealand dollar | 1.8666 \ 01.10.2007 |
 THB | Thai baht | 45.3000 \ 01.10.2007 |
 IDR | Indonesian rupiah | 12929.7700 \ 01.10.2007 |
 HRK | Croatian kuna | 7.3114 \ 01.10.2007 |
 PHP | Philippine peso | 63.7810 \ 01.10.2007 |
 MYR | Malaysian ringgit | 4.8318 \ 01.10.2007 |
The European Central Bank's daily exchange rate archive for 1.10.2007 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.