Ecb Currency Rates Archive

CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2543 \ 18.10.2006
cn CNYChina Yuan9.9186 \ 18.10.2006
gb GBPBritish Pound Sterling0.6701 \ 18.10.2006
tr TRYTurkish Lira1.8496 \ 18.10.2006
pl PLNPolish Zloty3.8993 \ 18.10.2006
jp JPYJapanese Yen148.8300 \ 18.10.2006
ch CHFSwiss Franc1.5897 \ 18.10.2006
cz CZKCzech Koruna28.3330 \ 18.10.2006
ca CADCanadian Dollar1.4286 \ 18.10.2006
kr KRWSouth Korean Won1198.3600 \ 18.10.2006
se SEKSwedish Krona9.2630 \ 18.10.2006
hu HUFHungarian Forint266.8100 \ 18.10.2006
no NOKNorwegian Krone8.4710 \ 18.10.2006
au AUDAustralian Dollar1.6618 \ 18.10.2006
bg BGNBulgarian lev1.9558 \ 18.10.2006
dk DKKDanish Krone7.4560 \ 18.10.2006
sg SGDSingapore Dollar1.9757 \ 18.10.2006
ro RONRomanian Leu3.5213 \ 18.10.2006
za ZARS.African Rand9.5004 \ 18.10.2006
th THBThai baht46.8840 \ 18.10.2006
ru RUBRussian ruble33.7840 \ 18.10.2006
nz NZDNew Zealand dollar1.8901 \ 18.10.2006
my MYRMalaysian ringgit4.6052 \ 18.10.2006
id IDRIndonesian rupiah11486.2500 \ 18.10.2006
hk HKDHong Kong dollar9.7640 \ 18.10.2006
hr HRKCroatian kuna7.3998 \ 18.10.2006
ph PHPPhilippine peso62.6020 \ 18.10.2006
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