Ecb Currency Rates Archive

CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2721 \ 05.10.2006
cn CNYChina Yuan10.0548 \ 05.10.2006
gb GBPBritish Pound Sterling0.6761 \ 05.10.2006
tr TRYTurkish Lira1.9090 \ 05.10.2006
pl PLNPolish Zloty3.9361 \ 05.10.2006
jp JPYJapanese Yen149.4500 \ 05.10.2006
ch CHFSwiss Franc1.5887 \ 05.10.2006
cz CZKCzech Koruna28.2110 \ 05.10.2006
ca CADCanadian Dollar1.4321 \ 05.10.2006
kr KRWSouth Korean Won1207.4800 \ 05.10.2006
se SEKSwedish Krona9.2895 \ 05.10.2006
hu HUFHungarian Forint274.4000 \ 05.10.2006
no NOKNorwegian Krone8.3780 \ 05.10.2006
au AUDAustralian Dollar1.7019 \ 05.10.2006
bg BGNBulgarian lev1.9558 \ 05.10.2006
dk DKKDanish Krone7.4565 \ 05.10.2006
sg SGDSingapore Dollar2.0135 \ 05.10.2006
ro RONRomanian Leu3.5304 \ 05.10.2006
za ZARS.African Rand9.9818 \ 05.10.2006
th THBThai baht47.8160 \ 05.10.2006
ru RUBRussian ruble34.0500 \ 05.10.2006
nz NZDNew Zealand dollar1.9154 \ 05.10.2006
my MYRMalaysian ringgit4.6864 \ 05.10.2006
id IDRIndonesian rupiah11716.0400 \ 05.10.2006
hk HKDHong Kong dollar9.9059 \ 05.10.2006
hr HRKCroatian kuna7.3878 \ 05.10.2006
ph PHPPhilippine peso63.6050 \ 05.10.2006
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