Ecb Currency Rates Archive

CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2618 \ 20.10.2006
cn CNYChina Yuan9.9714 \ 20.10.2006
gb GBPBritish Pound Sterling0.6693 \ 20.10.2006
tr TRYTurkish Lira1.8405 \ 20.10.2006
pl PLNPolish Zloty3.8661 \ 20.10.2006
jp JPYJapanese Yen149.2900 \ 20.10.2006
ch CHFSwiss Franc1.5867 \ 20.10.2006
cz CZKCzech Koruna28.3350 \ 20.10.2006
ca CADCanadian Dollar1.4156 \ 20.10.2006
kr KRWSouth Korean Won1207.9800 \ 20.10.2006
se SEKSwedish Krona9.2108 \ 20.10.2006
hu HUFHungarian Forint262.7000 \ 20.10.2006
no NOKNorwegian Krone8.4135 \ 20.10.2006
au AUDAustralian Dollar1.6607 \ 20.10.2006
bg BGNBulgarian lev1.9558 \ 20.10.2006
dk DKKDanish Krone7.4552 \ 20.10.2006
sg SGDSingapore Dollar1.9835 \ 20.10.2006
ro RONRomanian Leu3.5135 \ 20.10.2006
za ZARS.African Rand9.5034 \ 20.10.2006
th THBThai baht46.9870 \ 20.10.2006
ru RUBRussian ruble33.8973 \ 20.10.2006
nz NZDNew Zealand dollar1.8853 \ 20.10.2006
my MYRMalaysian ringgit4.6390 \ 20.10.2006
id IDRIndonesian rupiah11554.9300 \ 20.10.2006
hk HKDHong Kong dollar9.8242 \ 20.10.2006
hr HRKCroatian kuna7.3959 \ 20.10.2006
ph PHPPhilippine peso63.2160 \ 20.10.2006
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