Ecb Currency Rates Archive

CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2515 \ 16.10.2006
cn CNYChina Yuan9.8991 \ 16.10.2006
gb GBPBritish Pound Sterling0.6727 \ 16.10.2006
tr TRYTurkish Lira1.8494 \ 16.10.2006
pl PLNPolish Zloty3.8814 \ 16.10.2006
jp JPYJapanese Yen149.1300 \ 16.10.2006
ch CHFSwiss Franc1.5918 \ 16.10.2006
cz CZKCzech Koruna28.2910 \ 16.10.2006
ca CADCanadian Dollar1.4231 \ 16.10.2006
kr KRWSouth Korean Won1195.7500 \ 16.10.2006
se SEKSwedish Krona9.2430 \ 16.10.2006
hu HUFHungarian Forint265.4000 \ 16.10.2006
no NOKNorwegian Krone8.4610 \ 16.10.2006
au AUDAustralian Dollar1.6623 \ 16.10.2006
bg BGNBulgarian lev1.9558 \ 16.10.2006
dk DKKDanish Krone7.4555 \ 16.10.2006
sg SGDSingapore Dollar1.9820 \ 16.10.2006
ro RONRomanian Leu3.5011 \ 16.10.2006
za ZARS.African Rand9.3680 \ 16.10.2006
th THBThai baht46.8750 \ 16.10.2006
ru RUBRussian ruble33.7420 \ 16.10.2006
nz NZDNew Zealand dollar1.9008 \ 16.10.2006
my MYRMalaysian ringgit4.6099 \ 16.10.2006
id IDRIndonesian rupiah11470.6200 \ 16.10.2006
hk HKDHong Kong dollar9.7412 \ 16.10.2006
hr HRKCroatian kuna7.3925 \ 16.10.2006
ph PHPPhilippine peso62.5880 \ 16.10.2006
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