ECB Exchange Rates for December 2007
Monthly archive of ECB's exchange rates for December 2007, with daily rate data and currency analysis.
Choose year: 2007
| Code | Title | min Course for 1 EUR | max Course for 1 EUR |
|---|---|---|---|
 USD | US Dollar | 1.4349 \ 20.12.2007 | 1.4741 \ 04.12.2007 |
 CNY | China Yuan | 10.5744 \ 20.12.2007 | 10.9061 \ 04.12.2007 |
 GBP | British Pound Sterling | 0.7107 \ 03.12.2007 | 0.7348 \ 28.12.2007 |
 TRY | Turkish Lira | 1.7048 \ 24.12.2007 | 1.7505 \ 04.12.2007 |
 JPY | Japanese Yen | 161.5500 \ 06.12.2007 | 166.2200 \ 27.12.2007 |
 PLN | Polish Zloty | 3.5744 \ 11.12.2007 | 3.6250 \ 21.12.2007 |
 CHF | Swiss Franc | 1.6458 \ 05.12.2007 | 1.6683 \ 13.12.2007 |
 CAD | Canadian Dollar | 1.4217 \ 24.12.2007 | 1.4975 \ 05.12.2007 |
 KRW | South Korean Won | 1342.3200 \ 06.12.2007 | 1377.9600 \ 31.12.2007 |
 CZK | Czech Koruna | 25.9980 \ 10.12.2007 | 26.6280 \ 31.12.2007 |
 AUD | Australian Dollar | 1.6527 \ 24.12.2007 | 1.6950 \ 05.12.2007 |
 SEK | Swedish Krona | 9.3775 \ 03.12.2007 | 9.4754 \ 19.12.2007 |
 HUF | Hungarian Forint | 251.6100 \ 10.12.2007 | 254.2300 \ 17.12.2007 |
 SGD | Singapore Dollar | 2.0935 \ 21.12.2007 | 2.1336 \ 04.12.2007 |
 NOK | Norwegian Krone | 7.9320 \ 13.12.2007 | 8.1090 \ 04.12.2007 |
 DKK | Danish Krone | 7.4566 \ 03.12.2007 | 7.4624 \ 21.12.2007 |
 ZAR | S.African Rand | 9.8262 \ 07.12.2007 | 10.1045 \ 21.12.2007 |
 BGN | Bulgarian lev | 1.9558 \ 03.12.2007 | 1.9558 \ 03.12.2007 |
 RON | Romanian Leu | 3.4815 \ 24.12.2007 | 3.6083 \ 28.12.2007 |
 HKD | Hong Kong dollar | 11.1950 \ 20.12.2007 | 11.4831 \ 04.12.2007 |
 RUB | Russian ruble | 35.5350 \ 20.12.2007 | 35.9860 \ 04.12.2007 |
 THB | Thai baht | 43.3200 \ 24.12.2007 | 45.1340 \ 04.12.2007 |
 NZD | New Zealand dollar | 1.8663 \ 12.12.2007 | 1.9334 \ 04.12.2007 |
 IDR | Indonesian rupiah | 13484.2800 \ 06.12.2007 | 13826.7000 \ 31.12.2007 |
 HRK | Croatian kuna | 7.3020 \ 19.12.2007 | 7.3340 \ 03.12.2007 |
 PHP | Philippine peso | 59.5070 \ 24.12.2007 | 62.0450 \ 03.12.2007 |
 MYR | Malaysian ringgit | 4.8080 \ 17.12.2007 | 4.9264 \ 04.12.2007 |
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for December 2007. It features daily currency rate data, offering a detailed view of the economic and financial trends impacting the Eurozone and global markets during the month.