Ecb Currency Rates Archive

CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2531 \ 18.07.2006
cn CNYChina Yuan10.0268 \ 18.07.2006
gb GBPBritish Pound Sterling0.6849 \ 18.07.2006
tr TRYTurkish Lira1.9833 \ 18.07.2006
pl PLNPolish Zloty4.0263 \ 18.07.2006
jp JPYJapanese Yen146.6100 \ 18.07.2006
ch CHFSwiss Franc1.5641 \ 18.07.2006
cz CZKCzech Koruna28.4450 \ 18.07.2006
ca CADCanadian Dollar1.4213 \ 18.07.2006
kr KRWSouth Korean Won1201.2800 \ 18.07.2006
se SEKSwedish Krona9.2527 \ 18.07.2006
hu HUFHungarian Forint278.4500 \ 18.07.2006
no NOKNorwegian Krone7.9295 \ 18.07.2006
au AUDAustralian Dollar1.6684 \ 18.07.2006
bg BGNBulgarian lev1.9558 \ 18.07.2006
dk DKKDanish Krone7.4598 \ 18.07.2006
sg SGDSingapore Dollar1.9947 \ 18.07.2006
ro RONRomanian Leu3.5857 \ 18.07.2006
za ZARS.African Rand9.0163 \ 18.07.2006
th THBThai baht47.7770 \ 18.07.2006
ru RUBRussian ruble33.8590 \ 18.07.2006
nz NZDNew Zealand dollar1.9956 \ 18.07.2006
my MYRMalaysian ringgit4.6152 \ 18.07.2006
id IDRIndonesian rupiah11578.6400 \ 18.07.2006
hk HKDHong Kong dollar9.7418 \ 18.07.2006
hr HRKCroatian kuna7.2452 \ 18.07.2006
ph PHPPhilippine peso65.9950 \ 18.07.2006
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