ECB Exchange Rate for 6.10.2007

Daily ECB exchange rate for 6.10.2007, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.4136 \ 05.10.2007
cn CNYChina Yuan10.6106 \ 05.10.2007
gb GBPBritish Pound Sterling0.6929 \ 05.10.2007
tr TRYTurkish Lira1.6779 \ 05.10.2007
jp JPYJapanese Yen164.6000 \ 05.10.2007
pl PLNPolish Zloty3.7609 \ 05.10.2007
ch CHFSwiss Franc1.6623 \ 05.10.2007
ca CADCanadian Dollar1.3947 \ 05.10.2007
kr KRWSouth Korean Won1296.1300 \ 05.10.2007
cz CZKCzech Koruna27.5300 \ 05.10.2007
au AUDAustralian Dollar1.5846 \ 05.10.2007
se SEKSwedish Krona9.1848 \ 05.10.2007
hu HUFHungarian Forint250.8000 \ 05.10.2007
sg SGDSingapore Dollar2.0847 \ 05.10.2007
no NOKNorwegian Krone7.6530 \ 05.10.2007
dk DKKDanish Krone7.4518 \ 05.10.2007
za ZARS.African Rand9.7256 \ 05.10.2007
bg BGNBulgarian lev1.9558 \ 05.10.2007
ro RONRomanian Leu3.3590 \ 05.10.2007
hk HKDHong Kong dollar10.9643 \ 05.10.2007
ru RUBRussian ruble35.2910 \ 05.10.2007
nz NZDNew Zealand dollar1.8662 \ 05.10.2007
th THBThai baht44.6910 \ 05.10.2007
id IDRIndonesian rupiah12849.6200 \ 05.10.2007
hr HRKCroatian kuna7.3255 \ 05.10.2007
ph PHPPhilippine peso63.2020 \ 05.10.2007
my MYRMalaysian ringgit4.8077 \ 05.10.2007
The European Central Bank's daily exchange rate archive for 6.10.2007 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.
Loading...