Ecb Currency Rates Archive

CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2550 \ 13.10.2006
cn CNYChina Yuan9.9164 \ 13.10.2006
gb GBPBritish Pound Sterling0.6744 \ 13.10.2006
tr TRYTurkish Lira1.8460 \ 13.10.2006
pl PLNPolish Zloty3.8844 \ 13.10.2006
jp JPYJapanese Yen149.8400 \ 13.10.2006
ch CHFSwiss Franc1.5932 \ 13.10.2006
cz CZKCzech Koruna28.2560 \ 13.10.2006
ca CADCanadian Dollar1.4246 \ 13.10.2006
kr KRWSouth Korean Won1197.4600 \ 13.10.2006
se SEKSwedish Krona9.2564 \ 13.10.2006
hu HUFHungarian Forint265.3500 \ 13.10.2006
no NOKNorwegian Krone8.4285 \ 13.10.2006
au AUDAustralian Dollar1.6689 \ 13.10.2006
bg BGNBulgarian lev1.9558 \ 13.10.2006
dk DKKDanish Krone7.4547 \ 13.10.2006
sg SGDSingapore Dollar1.9868 \ 13.10.2006
ro RONRomanian Leu3.5070 \ 13.10.2006
za ZARS.African Rand9.3971 \ 13.10.2006
th THBThai baht46.9850 \ 13.10.2006
ru RUBRussian ruble33.8090 \ 13.10.2006
nz NZDNew Zealand dollar1.9006 \ 13.10.2006
my MYRMalaysian ringgit4.6209 \ 13.10.2006
id IDRIndonesian rupiah11552.9000 \ 13.10.2006
hk HKDHong Kong dollar9.7729 \ 13.10.2006
hr HRKCroatian kuna7.4222 \ 13.10.2006
ph PHPPhilippine peso62.7190 \ 13.10.2006
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