Ecb Currency Rates Archive

CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.4098 \ 30.12.2008
cn CNYChina Yuan9.6364 \ 30.12.2008
gb GBPBritish Pound Sterling0.9742 \ 30.12.2008
tr TRYTurkish Lira2.1606 \ 30.12.2008
pl PLNPolish Zloty4.1465 \ 30.12.2008
jp JPYJapanese Yen127.4000 \ 30.12.2008
ch CHFSwiss Franc1.4963 \ 30.12.2008
cz CZKCzech Koruna26.6300 \ 30.12.2008
ca CADCanadian Dollar1.7331 \ 30.12.2008
kr KRWSouth Korean Won1902.4300 \ 30.12.2008
se SEKSwedish Krona10.9500 \ 30.12.2008
hu HUFHungarian Forint266.3300 \ 30.12.2008
no NOKNorwegian Krone9.8400 \ 30.12.2008
au AUDAustralian Dollar2.0435 \ 30.12.2008
bg BGNBulgarian lev1.9558 \ 30.12.2008
dk DKKDanish Krone7.4506 \ 30.12.2008
sg SGDSingapore Dollar2.0325 \ 30.12.2008
ro RONRomanian Leu4.0202 \ 30.12.2008
br BRLBrazil Real3.3127 \ 30.12.2008
za ZARS.African Rand13.3931 \ 30.12.2008
th THBThai baht48.9980 \ 30.12.2008
ru RUBRussian ruble41.4035 \ 30.12.2008
nz NZDNew Zealand dollar2.4448 \ 30.12.2008
my MYRMalaysian ringgit4.9040 \ 30.12.2008
id IDRIndonesian rupiah15507.8000 \ 30.12.2008
hk HKDHong Kong dollar10.9261 \ 30.12.2008
hr HRKCroatian kuna7.3348 \ 30.12.2008
ph PHPPhilippine peso67.0400 \ 30.12.2008
mx MXNMexican peso19.3143 \ 30.12.2008
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