Ecb Currency Rates Archive

CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2666 \ 14.07.2006
cn CNYChina Yuan10.1272 \ 14.07.2006
gb GBPBritish Pound Sterling0.6875 \ 14.07.2006
tr TRYTurkish Lira2.0050 \ 14.07.2006
pl PLNPolish Zloty4.0413 \ 14.07.2006
jp JPYJapanese Yen146.8300 \ 14.07.2006
ch CHFSwiss Franc1.5607 \ 14.07.2006
cz CZKCzech Koruna28.4950 \ 14.07.2006
ca CADCanadian Dollar1.4289 \ 14.07.2006
kr KRWSouth Korean Won1208.1500 \ 14.07.2006
se SEKSwedish Krona9.2043 \ 14.07.2006
hu HUFHungarian Forint282.4500 \ 14.07.2006
no NOKNorwegian Krone7.9155 \ 14.07.2006
au AUDAustralian Dollar1.6806 \ 14.07.2006
bg BGNBulgarian lev1.9558 \ 14.07.2006
dk DKKDanish Krone7.4593 \ 14.07.2006
sg SGDSingapore Dollar2.0073 \ 14.07.2006
ro RONRomanian Leu3.5933 \ 14.07.2006
za ZARS.African Rand9.1297 \ 14.07.2006
th THBThai baht48.0990 \ 14.07.2006
ru RUBRussian ruble34.1470 \ 14.07.2006
nz NZDNew Zealand dollar2.0437 \ 14.07.2006
my MYRMalaysian ringgit4.6497 \ 14.07.2006
id IDRIndonesian rupiah11621.0600 \ 14.07.2006
hk HKDHong Kong dollar9.8493 \ 14.07.2006
hr HRKCroatian kuna7.2478 \ 14.07.2006
ph PHPPhilippine peso66.3070 \ 14.07.2006
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