Ecb Currency Rates Archive

CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2767 \ 31.07.2006
cn CNYChina Yuan10.1753 \ 31.07.2006
gb GBPBritish Pound Sterling0.6843 \ 31.07.2006
tr TRYTurkish Lira1.9010 \ 31.07.2006
pl PLNPolish Zloty3.9365 \ 31.07.2006
jp JPYJapanese Yen145.8200 \ 31.07.2006
ch CHFSwiss Franc1.5713 \ 31.07.2006
cz CZKCzech Koruna28.5280 \ 31.07.2006
ca CADCanadian Dollar1.4346 \ 31.07.2006
kr KRWSouth Korean Won1219.8900 \ 31.07.2006
se SEKSwedish Krona9.2330 \ 31.07.2006
hu HUFHungarian Forint272.2300 \ 31.07.2006
no NOKNorwegian Krone7.8615 \ 31.07.2006
au AUDAustralian Dollar1.6672 \ 31.07.2006
bg BGNBulgarian lev1.9558 \ 31.07.2006
dk DKKDanish Krone7.4618 \ 31.07.2006
sg SGDSingapore Dollar2.0138 \ 31.07.2006
ro RONRomanian Leu3.5447 \ 31.07.2006
za ZARS.African Rand8.7961 \ 31.07.2006
th THBThai baht48.3150 \ 31.07.2006
ru RUBRussian ruble34.2240 \ 31.07.2006
nz NZDNew Zealand dollar2.0708 \ 31.07.2006
my MYRMalaysian ringgit4.6689 \ 31.07.2006
id IDRIndonesian rupiah11611.5900 \ 31.07.2006
hk HKDHong Kong dollar9.9216 \ 31.07.2006
hr HRKCroatian kuna7.2520 \ 31.07.2006
ph PHPPhilippine peso65.7250 \ 31.07.2006
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