Ecb Currency Rates Archive

CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2683 \ 27.10.2006
cn CNYChina Yuan10.0064 \ 27.10.2006
gb GBPBritish Pound Sterling0.6706 \ 27.10.2006
tr TRYTurkish Lira1.8403 \ 27.10.2006
pl PLNPolish Zloty3.8781 \ 27.10.2006
jp JPYJapanese Yen150.2600 \ 27.10.2006
ch CHFSwiss Franc1.5911 \ 27.10.2006
cz CZKCzech Koruna28.4100 \ 27.10.2006
ca CADCanadian Dollar1.4262 \ 27.10.2006
kr KRWSouth Korean Won1201.5200 \ 27.10.2006
se SEKSwedish Krona9.2215 \ 27.10.2006
hu HUFHungarian Forint261.7000 \ 27.10.2006
no NOKNorwegian Krone8.3110 \ 27.10.2006
au AUDAustralian Dollar1.6561 \ 27.10.2006
bg BGNBulgarian lev1.9558 \ 27.10.2006
dk DKKDanish Krone7.4547 \ 27.10.2006
sg SGDSingapore Dollar1.9837 \ 27.10.2006
ro RONRomanian Leu3.5205 \ 27.10.2006
za ZARS.African Rand9.5450 \ 27.10.2006
th THBThai baht46.7640 \ 27.10.2006
ru RUBRussian ruble33.9773 \ 27.10.2006
nz NZDNew Zealand dollar1.9279 \ 27.10.2006
my MYRMalaysian ringgit4.6312 \ 27.10.2006
id IDRIndonesian rupiah11547.8700 \ 27.10.2006
hk HKDHong Kong dollar9.8699 \ 27.10.2006
hr HRKCroatian kuna7.3660 \ 27.10.2006
ph PHPPhilippine peso63.1490 \ 27.10.2006
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