Ecb Currency Rates Archive

CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2737 \ 27.07.2006
cn CNYChina Yuan10.1651 \ 27.07.2006
gb GBPBritish Pound Sterling0.6842 \ 27.07.2006
tr TRYTurkish Lira1.9200 \ 27.07.2006
pl PLNPolish Zloty3.9254 \ 27.07.2006
jp JPYJapanese Yen147.2500 \ 27.07.2006
ch CHFSwiss Franc1.5743 \ 27.07.2006
cz CZKCzech Koruna28.4030 \ 27.07.2006
ca CADCanadian Dollar1.4420 \ 27.07.2006
kr KRWSouth Korean Won1212.9400 \ 27.07.2006
se SEKSwedish Krona9.2495 \ 27.07.2006
hu HUFHungarian Forint271.6400 \ 27.07.2006
no NOKNorwegian Krone7.9065 \ 27.07.2006
au AUDAustralian Dollar1.6671 \ 27.07.2006
bg BGNBulgarian lev1.9558 \ 27.07.2006
dk DKKDanish Krone7.4614 \ 27.07.2006
sg SGDSingapore Dollar2.0106 \ 27.07.2006
ro RONRomanian Leu3.5520 \ 27.07.2006
za ZARS.African Rand8.7854 \ 27.07.2006
th THBThai baht48.1560 \ 27.07.2006
ru RUBRussian ruble34.1780 \ 27.07.2006
nz NZDNew Zealand dollar2.0495 \ 27.07.2006
my MYRMalaysian ringgit4.6783 \ 27.07.2006
id IDRIndonesian rupiah11552.4600 \ 27.07.2006
hk HKDHong Kong dollar9.9008 \ 27.07.2006
hr HRKCroatian kuna7.2595 \ 27.07.2006
ph PHPPhilippine peso65.5960 \ 27.07.2006
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