Ecb Currency Rates Archive

CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2561 \ 19.10.2006
cn CNYChina Yuan9.9360 \ 19.10.2006
gb GBPBritish Pound Sterling0.6723 \ 19.10.2006
tr TRYTurkish Lira1.8300 \ 19.10.2006
pl PLNPolish Zloty3.8832 \ 19.10.2006
jp JPYJapanese Yen149.0800 \ 19.10.2006
ch CHFSwiss Franc1.5897 \ 19.10.2006
cz CZKCzech Koruna28.3630 \ 19.10.2006
ca CADCanadian Dollar1.4266 \ 19.10.2006
kr KRWSouth Korean Won1202.4600 \ 19.10.2006
se SEKSwedish Krona9.2485 \ 19.10.2006
hu HUFHungarian Forint263.3700 \ 19.10.2006
no NOKNorwegian Krone8.4760 \ 19.10.2006
au AUDAustralian Dollar1.6603 \ 19.10.2006
bg BGNBulgarian lev1.9558 \ 19.10.2006
dk DKKDanish Krone7.4552 \ 19.10.2006
sg SGDSingapore Dollar1.9776 \ 19.10.2006
ro RONRomanian Leu3.5171 \ 19.10.2006
za ZARS.African Rand9.4560 \ 19.10.2006
th THBThai baht46.8730 \ 19.10.2006
ru RUBRussian ruble33.8120 \ 19.10.2006
nz NZDNew Zealand dollar1.8895 \ 19.10.2006
my MYRMalaysian ringgit4.6168 \ 19.10.2006
id IDRIndonesian rupiah11505.8800 \ 19.10.2006
hk HKDHong Kong dollar9.7826 \ 19.10.2006
hr HRKCroatian kuna7.3925 \ 19.10.2006
ph PHPPhilippine peso62.8240 \ 19.10.2006
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