EUR to ISK on October 5, 2007

1 EUR = 86.250 ISK

1 ISK = 0.011594 EUR

On Friday, October 5, 2007 the ECB reference rate was 1 EUR = 86.250 ISK, and 1 ISK = 0.011594 EUR.

Against the previous business day (October 4, 2007, 86.730) the rate moved by -0.55%.

The October 2007 average was 86.301, with a low of 85.130 and a high of 88.100.

A year earlier, on October 5, 2006, 1 EUR cost 86.300 ISK (-0.06%).

October 2007: daily rates

Date	Rate	Change
October 1, 2007	88.100	+0.26%
October 2, 2007	87.520	-0.66%
October 3, 2007	87.270	-0.29%
October 4, 2007	86.730	-0.62%
October 5, 2007	86.250	-0.55%
October 8, 2007	85.770	-0.56%
October 9, 2007	85.170	-0.70%
October 10, 2007	85.620	+0.53%
October 11, 2007	85.130	-0.57%
October 12, 2007	85.390	+0.31%
October 15, 2007	85.340	-0.06%
October 16, 2007	86.250	+1.07%
October 17, 2007	85.280	-1.12%
October 18, 2007	85.540	+0.30%
October 19, 2007	85.460	-0.09%
October 22, 2007	87.600	+2.50%
October 23, 2007	86.200	-1.60%
October 24, 2007	86.670	+0.55%
October 25, 2007	86.680	+0.01%
October 26, 2007	86.850	+0.20%
October 29, 2007	86.770	-0.09%
October 30, 2007	86.720	-0.06%
October 31, 2007	86.620	-0.12%

Conversion at this date's rate

Amount	ISK	Amount	EUR
1 EUR	86.25 ISK	100 ISK	1.16 EUR
5 EUR	431.25 ISK	500 ISK	5.80 EUR
10 EUR	862.50 ISK	1,000 ISK	11.59 EUR
20 EUR	1,725.00 ISK	2,000 ISK	23.19 EUR
50 EUR	4,312.50 ISK	5,000 ISK	57.97 EUR
100 EUR	8,625.00 ISK	10,000 ISK	115.94 EUR
200 EUR	17,250.00 ISK	20,000 ISK	231.88 EUR
250 EUR	21,562.50 ISK	50,000 ISK	579.71 EUR

1 EUR in other currencies on October 5, 2007

Pair	Rate
EUR/USD US dollar	1.4136
EUR/GBP British pound	0.69285
EUR/JPY Japanese yen	164.60
EUR/CHF Swiss franc	1.6623
EUR/AUD Australian dollar	1.5846
EUR/CAD Canadian dollar	1.3947
EUR/NZD New Zealand dollar	1.8662
EUR/CNY Chinese yuan	10.611
EUR/HKD Hong Kong dollar	10.964
EUR/SGD Singapore dollar	2.0847
EUR/KRW South Korean won	1,296.13
EUR/IDR Indonesian rupiah	12,849.62
EUR/MYR Malaysian ringgit	4.8077
EUR/PHP Philippine peso	63.202
EUR/THB Thai baht	44.691
EUR/TRY Turkish lira	1.6779
EUR/ZAR South African rand	9.7256
EUR/PLN Polish zloty	3.7609
EUR/CZK Czech koruna	27.530
EUR/HUF Hungarian forint	250.80
EUR/RON Romanian leu	3.3590
EUR/SEK Swedish krona	9.1848
EUR/NOK Norwegian krone	7.6530
EUR/DKK Danish krone	7.4518
EUR/ISK Icelandic krona	86.250

EUR/ISK 2007 · EUR/ISK · ISK/EUR

The ECB publishes euro reference rates around 16:00 CET on TARGET business days. Cross rates between two non-euro currencies are calculated from their euro rates. Reference rates serve for information; a bank or card issuer applies its own rate.

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