ECB Exchange Rate for 18.10.2007

Daily ECB exchange rate for 18.10.2007, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.4299 \ 18.10.2007
cn CNYChina Yuan10.7401 \ 18.10.2007
gb GBPBritish Pound Sterling0.6980 \ 18.10.2007
tr TRYTurkish Lira1.7335 \ 18.10.2007
jp JPYJapanese Yen165.0000 \ 18.10.2007
pl PLNPolish Zloty3.7107 \ 18.10.2007
ch CHFSwiss Franc1.6697 \ 18.10.2007
ca CADCanadian Dollar1.3950 \ 18.10.2007
kr KRWSouth Korean Won1313.3600 \ 18.10.2007
cz CZKCzech Koruna27.4470 \ 18.10.2007
au AUDAustralian Dollar1.6054 \ 18.10.2007
se SEKSwedish Krona9.1530 \ 18.10.2007
hu HUFHungarian Forint251.2800 \ 18.10.2007
sg SGDSingapore Dollar2.0864 \ 18.10.2007
no NOKNorwegian Krone7.6705 \ 18.10.2007
dk DKKDanish Krone7.4539 \ 18.10.2007
za ZARS.African Rand9.7787 \ 18.10.2007
bg BGNBulgarian lev1.9558 \ 18.10.2007
ro RONRomanian Leu3.3635 \ 18.10.2007
hk HKDHong Kong dollar11.0833 \ 18.10.2007
ru RUBRussian ruble35.5080 \ 18.10.2007
nz NZDNew Zealand dollar1.9132 \ 18.10.2007
th THBThai baht45.1050 \ 18.10.2007
id IDRIndonesian rupiah13001.3700 \ 18.10.2007
hr HRKCroatian kuna7.3225 \ 18.10.2007
ph PHPPhilippine peso62.8440 \ 18.10.2007
my MYRMalaysian ringgit4.8123 \ 18.10.2007
The European Central Bank's daily exchange rate archive for 18.10.2007 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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