Ecb Currency Rates Archive

CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3690 \ 16.12.2008
cn CNYChina Yuan9.3729 \ 16.12.2008
gb GBPBritish Pound Sterling0.8936 \ 16.12.2008
tr TRYTurkish Lira2.1448 \ 16.12.2008
pl PLNPolish Zloty4.0555 \ 16.12.2008
jp JPYJapanese Yen123.2000 \ 16.12.2008
ch CHFSwiss Franc1.5814 \ 16.12.2008
cz CZKCzech Koruna26.3710 \ 16.12.2008
ca CADCanadian Dollar1.6832 \ 16.12.2008
kr KRWSouth Korean Won1869.1600 \ 16.12.2008
se SEKSwedish Krona11.0440 \ 16.12.2008
hu HUFHungarian Forint268.3800 \ 16.12.2008
no NOKNorwegian Krone9.5150 \ 16.12.2008
au AUDAustralian Dollar2.0374 \ 16.12.2008
bg BGNBulgarian lev1.9558 \ 16.12.2008
dk DKKDanish Krone7.4510 \ 16.12.2008
sg SGDSingapore Dollar2.0196 \ 16.12.2008
ro RONRomanian Leu3.9465 \ 16.12.2008
br BRLBrazil Real3.2705 \ 16.12.2008
za ZARS.African Rand14.1000 \ 16.12.2008
th THBThai baht47.6140 \ 16.12.2008
ru RUBRussian ruble37.8234 \ 16.12.2008
nz NZDNew Zealand dollar2.4318 \ 16.12.2008
my MYRMalaysian ringgit4.8702 \ 16.12.2008
id IDRIndonesian rupiah15282.1500 \ 16.12.2008
hk HKDHong Kong dollar10.6103 \ 16.12.2008
hr HRKCroatian kuna7.1865 \ 16.12.2008
ph PHPPhilippine peso65.1600 \ 16.12.2008
mx MXNMexican peso18.2659 \ 16.12.2008
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