Ecb Currency Rates Archive

CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2925 \ 10.12.2008
cn CNYChina Yuan8.8708 \ 10.12.2008
gb GBPBritish Pound Sterling0.8733 \ 10.12.2008
tr TRYTurkish Lira2.0280 \ 10.12.2008
pl PLNPolish Zloty3.9566 \ 10.12.2008
jp JPYJapanese Yen119.7700 \ 10.12.2008
ch CHFSwiss Franc1.5587 \ 10.12.2008
cz CZKCzech Koruna25.9000 \ 10.12.2008
ca CADCanadian Dollar1.6295 \ 10.12.2008
kr KRWSouth Korean Won1790.7600 \ 10.12.2008
se SEKSwedish Krona10.5670 \ 10.12.2008
hu HUFHungarian Forint263.7500 \ 10.12.2008
no NOKNorwegian Krone9.1285 \ 10.12.2008
au AUDAustralian Dollar1.9665 \ 10.12.2008
bg BGNBulgarian lev1.9558 \ 10.12.2008
dk DKKDanish Krone7.4499 \ 10.12.2008
sg SGDSingapore Dollar1.9393 \ 10.12.2008
ro RONRomanian Leu3.8780 \ 10.12.2008
br BRLBrazil Real3.2406 \ 10.12.2008
za ZARS.African Rand13.1916 \ 10.12.2008
th THBThai baht45.7480 \ 10.12.2008
ru RUBRussian ruble36.0941 \ 10.12.2008
nz NZDNew Zealand dollar2.3696 \ 10.12.2008
my MYRMalaysian ringgit4.6724 \ 10.12.2008
id IDRIndonesian rupiah14185.1900 \ 10.12.2008
hk HKDHong Kong dollar10.0171 \ 10.12.2008
hr HRKCroatian kuna7.1923 \ 10.12.2008
ph PHPPhilippine peso62.4700 \ 10.12.2008
mx MXNMexican peso17.4681 \ 10.12.2008
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