Ecb Currency Rates Archive

CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3340 \ 12.12.2008
cn CNYChina Yuan9.1282 \ 12.12.2008
gb GBPBritish Pound Sterling0.8924 \ 12.12.2008
tr TRYTurkish Lira2.0987 \ 12.12.2008
pl PLNPolish Zloty3.9592 \ 12.12.2008
jp JPYJapanese Yen120.2100 \ 12.12.2008
ch CHFSwiss Franc1.5746 \ 12.12.2008
cz CZKCzech Koruna25.9900 \ 12.12.2008
ca CADCanadian Dollar1.6598 \ 12.12.2008
kr KRWSouth Korean Won1833.5800 \ 12.12.2008
se SEKSwedish Krona10.6625 \ 12.12.2008
hu HUFHungarian Forint264.5000 \ 12.12.2008
no NOKNorwegian Krone9.2110 \ 12.12.2008
au AUDAustralian Dollar2.0291 \ 12.12.2008
bg BGNBulgarian lev1.9558 \ 12.12.2008
dk DKKDanish Krone7.4499 \ 12.12.2008
sg SGDSingapore Dollar1.9876 \ 12.12.2008
ro RONRomanian Leu3.9290 \ 12.12.2008
br BRLBrazil Real3.1993 \ 12.12.2008
za ZARS.African Rand13.5835 \ 12.12.2008
th THBThai baht46.7100 \ 12.12.2008
ru RUBRussian ruble37.0077 \ 12.12.2008
nz NZDNew Zealand dollar2.4500 \ 12.12.2008
my MYRMalaysian ringgit4.7791 \ 12.12.2008
id IDRIndonesian rupiah15074.2000 \ 12.12.2008
hk HKDHong Kong dollar10.3384 \ 12.12.2008
hr HRKCroatian kuna7.1805 \ 12.12.2008
ph PHPPhilippine peso64.2300 \ 12.12.2008
mx MXNMexican peso17.8723 \ 12.12.2008
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