ECB Exchange Rate for 4.10.2007

Daily ECB exchange rate for 4.10.2007, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.4109 \ 04.10.2007
cn CNYChina Yuan10.5904 \ 04.10.2007
gb GBPBritish Pound Sterling0.6936 \ 04.10.2007
tr TRYTurkish Lira1.7023 \ 04.10.2007
jp JPYJapanese Yen164.5100 \ 04.10.2007
pl PLNPolish Zloty3.7711 \ 04.10.2007
ch CHFSwiss Franc1.6626 \ 04.10.2007
ca CADCanadian Dollar1.4082 \ 04.10.2007
kr KRWSouth Korean Won1293.3700 \ 04.10.2007
cz CZKCzech Koruna27.5350 \ 04.10.2007
au AUDAustralian Dollar1.5943 \ 04.10.2007
se SEKSwedish Krona9.1755 \ 04.10.2007
hu HUFHungarian Forint252.6100 \ 04.10.2007
sg SGDSingapore Dollar2.0895 \ 04.10.2007
no NOKNorwegian Krone7.6930 \ 04.10.2007
dk DKKDanish Krone7.4527 \ 04.10.2007
za ZARS.African Rand9.7780 \ 04.10.2007
bg BGNBulgarian lev1.9559 \ 04.10.2007
ro RONRomanian Leu3.3760 \ 04.10.2007
hk HKDHong Kong dollar10.9436 \ 04.10.2007
ru RUBRussian ruble35.2590 \ 04.10.2007
nz NZDNew Zealand dollar1.8736 \ 04.10.2007
th THBThai baht44.6550 \ 04.10.2007
id IDRIndonesian rupiah12874.4600 \ 04.10.2007
hr HRKCroatian kuna7.2969 \ 04.10.2007
ph PHPPhilippine peso63.3490 \ 04.10.2007
my MYRMalaysian ringgit4.8112 \ 04.10.2007
The European Central Bank's daily exchange rate archive for 4.10.2007 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.
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