Ecb Currency Rates Archive

CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.4059 \ 17.12.2008
cn CNYChina Yuan9.6103 \ 17.12.2008
gb GBPBritish Pound Sterling0.9186 \ 17.12.2008
tr TRYTurkish Lira2.1779 \ 17.12.2008
pl PLNPolish Zloty4.0885 \ 17.12.2008
jp JPYJapanese Yen124.3500 \ 17.12.2008
ch CHFSwiss Franc1.5640 \ 17.12.2008
cz CZKCzech Koruna26.2550 \ 17.12.2008
ca CADCanadian Dollar1.7004 \ 17.12.2008
kr KRWSouth Korean Won1836.4600 \ 17.12.2008
se SEKSwedish Krona11.0075 \ 17.12.2008
hu HUFHungarian Forint265.0500 \ 17.12.2008
no NOKNorwegian Krone9.5150 \ 17.12.2008
au AUDAustralian Dollar2.0469 \ 17.12.2008
bg BGNBulgarian lev1.9558 \ 17.12.2008
dk DKKDanish Krone7.4502 \ 17.12.2008
sg SGDSingapore Dollar2.0491 \ 17.12.2008
ro RONRomanian Leu3.9481 \ 17.12.2008
br BRLBrazil Real3.3228 \ 17.12.2008
za ZARS.African Rand14.0379 \ 17.12.2008
th THBThai baht48.5810 \ 17.12.2008
ru RUBRussian ruble38.7895 \ 17.12.2008
nz NZDNew Zealand dollar2.4298 \ 17.12.2008
my MYRMalaysian ringgit4.9635 \ 17.12.2008
id IDRIndonesian rupiah15500.0500 \ 17.12.2008
hk HKDHong Kong dollar10.8960 \ 17.12.2008
hr HRKCroatian kuna7.2066 \ 17.12.2008
ph PHPPhilippine peso65.9400 \ 17.12.2008
mx MXNMexican peso18.4454 \ 17.12.2008
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