Ecb Currency Rates Archive

CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3215 \ 11.12.2008
cn CNYChina Yuan9.0540 \ 11.12.2008
gb GBPBritish Pound Sterling0.8869 \ 11.12.2008
tr TRYTurkish Lira2.0504 \ 11.12.2008
pl PLNPolish Zloty3.9865 \ 11.12.2008
jp JPYJapanese Yen120.6700 \ 11.12.2008
ch CHFSwiss Franc1.5737 \ 11.12.2008
cz CZKCzech Koruna25.9650 \ 11.12.2008
ca CADCanadian Dollar1.6383 \ 11.12.2008
kr KRWSouth Korean Won1800.5400 \ 11.12.2008
se SEKSwedish Krona10.5800 \ 11.12.2008
hu HUFHungarian Forint264.4500 \ 11.12.2008
no NOKNorwegian Krone9.2065 \ 11.12.2008
au AUDAustralian Dollar1.9889 \ 11.12.2008
bg BGNBulgarian lev1.9558 \ 11.12.2008
dk DKKDanish Krone7.4503 \ 11.12.2008
sg SGDSingapore Dollar1.9704 \ 11.12.2008
ro RONRomanian Leu3.9138 \ 11.12.2008
br BRLBrazil Real3.1663 \ 11.12.2008
za ZARS.African Rand13.3991 \ 11.12.2008
th THBThai baht46.3450 \ 11.12.2008
ru RUBRussian ruble36.7912 \ 11.12.2008
nz NZDNew Zealand dollar2.3990 \ 11.12.2008
my MYRMalaysian ringgit4.7138 \ 11.12.2008
id IDRIndonesian rupiah14602.5800 \ 11.12.2008
hk HKDHong Kong dollar10.2417 \ 11.12.2008
hr HRKCroatian kuna7.1818 \ 11.12.2008
ph PHPPhilippine peso63.1300 \ 11.12.2008
mx MXNMexican peso17.5615 \ 11.12.2008
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