Ecb Currency Rates Archive

CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0549 \ 15.03.2023
cn CNYChina Yuan7.2865 \ 15.03.2023
gb GBPBritish Pound Sterling0.8724 \ 15.03.2023
tr TRYTurkish Lira20.0269 \ 15.03.2023
pl PLNPolish Zloty4.7000 \ 15.03.2023
jp JPYJapanese Yen139.5100 \ 15.03.2023
ch CHFSwiss Franc0.9727 \ 15.03.2023
ca CADCanadian Dollar1.4504 \ 15.03.2023
cz CZKCzech Koruna23.9420 \ 15.03.2023
kr KRWSouth Korean Won1393.7500 \ 15.03.2023
in INRIndian Rupee87.3125 \ 15.03.2023
au AUDAustralian Dollar1.5888 \ 15.03.2023
se SEKSwedish Krona11.2020 \ 15.03.2023
hu HUFHungarian Forint397.5000 \ 15.03.2023
no NOKNorwegian Krone11.3400 \ 15.03.2023
sg SGDSingapore Dollar1.4245 \ 15.03.2023
ro RONRomanian Leu4.9218 \ 15.03.2023
bg BGNBulgarian lev1.9558 \ 15.03.2023
dk DKKDanish Krone7.4446 \ 15.03.2023
br BRLBrazil Real5.5672 \ 15.03.2023
za ZARS.African Rand19.4190 \ 15.03.2023
ru RUBRussian ruble117.2010 \ 01.03.2022
th THBThai baht35.7510 \ 13.01.2023
il ILSIsraeli shekel3.7032 \ 13.01.2023
hk HKDHong Kong dollar8.4471 \ 13.01.2023
id IDRIndonesian rupiah16412.0000 \ 13.01.2023
hr HRKCroatian kuna7.5365 \ 30.12.2022
ph PHPPhilippine peso59.4400 \ 13.01.2023
nz NZDNew Zealand dollar1.7014 \ 13.01.2023
mx MXNMexican peso20.4391 \ 13.01.2023
my MYRMalaysian ringgit4.6890 \ 13.01.2023
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