Ecb Currency Rates Archive

CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3917 \ 31.12.2008
cn CNYChina Yuan9.4956 \ 31.12.2008
gb GBPBritish Pound Sterling0.9525 \ 31.12.2008
tr TRYTurkish Lira2.1488 \ 31.12.2008
pl PLNPolish Zloty4.1535 \ 31.12.2008
jp JPYJapanese Yen126.1400 \ 31.12.2008
ch CHFSwiss Franc1.4850 \ 31.12.2008
cz CZKCzech Koruna26.8750 \ 31.12.2008
ca CADCanadian Dollar1.6998 \ 31.12.2008
kr KRWSouth Korean Won1839.1300 \ 31.12.2008
se SEKSwedish Krona10.8700 \ 31.12.2008
hu HUFHungarian Forint266.7000 \ 31.12.2008
no NOKNorwegian Krone9.7500 \ 31.12.2008
au AUDAustralian Dollar2.0274 \ 31.12.2008
bg BGNBulgarian lev1.9558 \ 31.12.2008
dk DKKDanish Krone7.4506 \ 31.12.2008
sg SGDSingapore Dollar2.0040 \ 31.12.2008
ro RONRomanian Leu4.0225 \ 31.12.2008
br BRLBrazil Real3.2436 \ 31.12.2008
za ZARS.African Rand13.0667 \ 31.12.2008
th THBThai baht48.2850 \ 31.12.2008
ru RUBRussian ruble41.2830 \ 31.12.2008
nz NZDNew Zealand dollar2.4191 \ 31.12.2008
my MYRMalaysian ringgit4.8048 \ 31.12.2008
id IDRIndonesian rupiah15239.1200 \ 31.12.2008
hk HKDHong Kong dollar10.7858 \ 31.12.2008
hr HRKCroatian kuna7.3555 \ 31.12.2008
ph PHPPhilippine peso65.9300 \ 31.12.2008
mx MXNMexican peso19.2333 \ 31.12.2008
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