Ecb Currency Rates Archive

CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2737 \ 03.10.2006
cn CNYChina Yuan10.0675 \ 03.10.2006
gb GBPBritish Pound Sterling0.6742 \ 03.10.2006
tr TRYTurkish Lira1.9125 \ 03.10.2006
pl PLNPolish Zloty3.9432 \ 03.10.2006
jp JPYJapanese Yen149.8600 \ 03.10.2006
ch CHFSwiss Franc1.5848 \ 03.10.2006
cz CZKCzech Koruna28.2300 \ 03.10.2006
ca CADCanadian Dollar1.4246 \ 03.10.2006
kr KRWSouth Korean Won1207.4000 \ 03.10.2006
se SEKSwedish Krona9.3260 \ 03.10.2006
hu HUFHungarian Forint274.7200 \ 03.10.2006
no NOKNorwegian Krone8.3735 \ 03.10.2006
au AUDAustralian Dollar1.7052 \ 03.10.2006
bg BGNBulgarian lev1.9558 \ 03.10.2006
dk DKKDanish Krone7.4565 \ 03.10.2006
sg SGDSingapore Dollar2.0145 \ 03.10.2006
ro RONRomanian Leu3.5323 \ 03.10.2006
za ZARS.African Rand9.8023 \ 03.10.2006
th THBThai baht47.8470 \ 03.10.2006
ru RUBRussian ruble34.0860 \ 03.10.2006
nz NZDNew Zealand dollar1.9285 \ 03.10.2006
my MYRMalaysian ringgit4.6955 \ 03.10.2006
id IDRIndonesian rupiah11724.4100 \ 03.10.2006
hk HKDHong Kong dollar9.9238 \ 03.10.2006
hr HRKCroatian kuna7.3610 \ 03.10.2006
ph PHPPhilippine peso63.5260 \ 03.10.2006
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