Ecb Currency Rates Archive

CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2696 \ 31.10.2006
cn CNYChina Yuan10.0032 \ 31.10.2006
gb GBPBritish Pound Sterling0.6685 \ 31.10.2006
tr TRYTurkish Lira1.8515 \ 31.10.2006
pl PLNPolish Zloty3.8731 \ 31.10.2006
jp JPYJapanese Yen149.5900 \ 31.10.2006
ch CHFSwiss Franc1.5887 \ 31.10.2006
cz CZKCzech Koruna28.2190 \ 31.10.2006
ca CADCanadian Dollar1.4331 \ 31.10.2006
kr KRWSouth Korean Won1196.3400 \ 31.10.2006
se SEKSwedish Krona9.2120 \ 31.10.2006
hu HUFHungarian Forint260.2200 \ 31.10.2006
no NOKNorwegian Krone8.3320 \ 31.10.2006
au AUDAustralian Dollar1.6509 \ 31.10.2006
bg BGNBulgarian lev1.9558 \ 31.10.2006
dk DKKDanish Krone7.4538 \ 31.10.2006
sg SGDSingapore Dollar1.9824 \ 31.10.2006
ro RONRomanian Leu3.5202 \ 31.10.2006
za ZARS.African Rand9.3900 \ 31.10.2006
th THBThai baht46.6390 \ 31.10.2006
ru RUBRussian ruble33.9910 \ 31.10.2006
nz NZDNew Zealand dollar1.9072 \ 31.10.2006
my MYRMalaysian ringgit4.6372 \ 31.10.2006
id IDRIndonesian rupiah11569.2300 \ 31.10.2006
hk HKDHong Kong dollar9.8766 \ 31.10.2006
hr HRKCroatian kuna7.3631 \ 31.10.2006
ph PHPPhilippine peso63.2770 \ 31.10.2006
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