Ecb Currency Rates Archive

CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2541 \ 17.07.2006
cn CNYChina Yuan10.0290 \ 17.07.2006
gb GBPBritish Pound Sterling0.6884 \ 17.07.2006
tr TRYTurkish Lira1.9940 \ 17.07.2006
pl PLNPolish Zloty4.0401 \ 17.07.2006
jp JPYJapanese Yen146.6600 \ 17.07.2006
ch CHFSwiss Franc1.5628 \ 17.07.2006
cz CZKCzech Koruna28.4450 \ 17.07.2006
ca CADCanadian Dollar1.4186 \ 17.07.2006
kr KRWSouth Korean Won1196.2200 \ 17.07.2006
se SEKSwedish Krona9.2365 \ 17.07.2006
hu HUFHungarian Forint280.4600 \ 17.07.2006
no NOKNorwegian Krone7.9050 \ 17.07.2006
au AUDAustralian Dollar1.6753 \ 17.07.2006
bg BGNBulgarian lev1.9558 \ 17.07.2006
dk DKKDanish Krone7.4587 \ 17.07.2006
sg SGDSingapore Dollar2.0016 \ 17.07.2006
ro RONRomanian Leu3.5991 \ 17.07.2006
za ZARS.African Rand9.0724 \ 17.07.2006
th THBThai baht47.9550 \ 17.07.2006
ru RUBRussian ruble33.8720 \ 17.07.2006
nz NZDNew Zealand dollar2.0198 \ 17.07.2006
my MYRMalaysian ringgit4.6270 \ 17.07.2006
id IDRIndonesian rupiah11655.6100 \ 17.07.2006
hk HKDHong Kong dollar9.7512 \ 17.07.2006
hr HRKCroatian kuna7.2518 \ 17.07.2006
ph PHPPhilippine peso66.1540 \ 17.07.2006
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