Ecb Currency Rates Archive

CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2524 \ 17.10.2006
cn CNYChina Yuan9.9042 \ 17.10.2006
gb GBPBritish Pound Sterling0.6708 \ 17.10.2006
tr TRYTurkish Lira1.8548 \ 17.10.2006
pl PLNPolish Zloty3.8958 \ 17.10.2006
jp JPYJapanese Yen148.6700 \ 17.10.2006
ch CHFSwiss Franc1.5895 \ 17.10.2006
cz CZKCzech Koruna28.3230 \ 17.10.2006
ca CADCanadian Dollar1.4232 \ 17.10.2006
kr KRWSouth Korean Won1195.2300 \ 17.10.2006
se SEKSwedish Krona9.2694 \ 17.10.2006
hu HUFHungarian Forint266.7200 \ 17.10.2006
no NOKNorwegian Krone8.4710 \ 17.10.2006
au AUDAustralian Dollar1.6616 \ 17.10.2006
bg BGNBulgarian lev1.9558 \ 17.10.2006
dk DKKDanish Krone7.4556 \ 17.10.2006
sg SGDSingapore Dollar1.9800 \ 17.10.2006
ro RONRomanian Leu3.5125 \ 17.10.2006
za ZARS.African Rand9.5498 \ 17.10.2006
th THBThai baht46.8250 \ 17.10.2006
ru RUBRussian ruble33.7520 \ 17.10.2006
nz NZDNew Zealand dollar1.8876 \ 17.10.2006
my MYRMalaysian ringgit4.6032 \ 17.10.2006
id IDRIndonesian rupiah11465.7200 \ 17.10.2006
hk HKDHong Kong dollar9.7456 \ 17.10.2006
hr HRKCroatian kuna7.3880 \ 17.10.2006
ph PHPPhilippine peso62.5450 \ 17.10.2006
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