Ecb Currency Rates Archive

CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.4616 \ 18.12.2008
cn CNYChina Yuan9.9820 \ 18.12.2008
gb GBPBritish Pound Sterling0.9509 \ 18.12.2008
tr TRYTurkish Lira2.1938 \ 18.12.2008
pl PLNPolish Zloty4.1670 \ 18.12.2008
jp JPYJapanese Yen129.2200 \ 18.12.2008
ch CHFSwiss Franc1.5368 \ 18.12.2008
cz CZKCzech Koruna26.5620 \ 18.12.2008
ca CADCanadian Dollar1.7433 \ 18.12.2008
kr KRWSouth Korean Won1884.3700 \ 18.12.2008
se SEKSwedish Krona11.0475 \ 18.12.2008
hu HUFHungarian Forint268.6100 \ 18.12.2008
no NOKNorwegian Krone9.8650 \ 18.12.2008
au AUDAustralian Dollar2.0735 \ 18.12.2008
bg BGNBulgarian lev1.9558 \ 18.12.2008
dk DKKDanish Krone7.4496 \ 18.12.2008
sg SGDSingapore Dollar2.0880 \ 18.12.2008
ro RONRomanian Leu3.9692 \ 18.12.2008
br BRLBrazil Real3.4374 \ 18.12.2008
za ZARS.African Rand14.2689 \ 18.12.2008
th THBThai baht50.1840 \ 18.12.2008
ru RUBRussian ruble39.8258 \ 18.12.2008
nz NZDNew Zealand dollar2.4415 \ 18.12.2008
my MYRMalaysian ringgit5.0608 \ 18.12.2008
id IDRIndonesian rupiah16150.6800 \ 18.12.2008
hk HKDHong Kong dollar11.3274 \ 18.12.2008
hr HRKCroatian kuna7.2353 \ 18.12.2008
ph PHPPhilippine peso68.2600 \ 18.12.2008
mx MXNMexican peso19.2493 \ 18.12.2008
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