Ecb Currency Rates Archive

CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2850 \ 14.09.2010
cn CNYChina Yuan8.6690 \ 14.09.2010
gb GBPBritish Pound Sterling0.8343 \ 14.09.2010
tr TRYTurkish Lira1.9294 \ 14.09.2010
jp JPYJapanese Yen107.0400 \ 14.09.2010
pl PLNPolish Zloty3.9439 \ 14.09.2010
ch CHFSwiss Franc1.2911 \ 14.09.2010
ca CADCanadian Dollar1.3199 \ 14.09.2010
kr KRWSouth Korean Won1495.2400 \ 14.09.2010
cz CZKCzech Koruna24.5630 \ 14.09.2010
au AUDAustralian Dollar1.3758 \ 14.09.2010
in INRIndian Rupee59.6500 \ 14.09.2010
se SEKSwedish Krona9.2260 \ 14.09.2010
hu HUFHungarian Forint283.7600 \ 14.09.2010
sg SGDSingapore Dollar1.7195 \ 14.09.2010
no NOKNorwegian Krone7.8780 \ 14.09.2010
ro RONRomanian Leu4.2355 \ 14.09.2010
bg BGNBulgarian lev1.9558 \ 14.09.2010
dk DKKDanish Krone7.4461 \ 14.09.2010
za ZARS.African Rand9.1879 \ 14.09.2010
br BRLBrazil Real2.2008 \ 14.09.2010
ru RUBRussian ruble39.5570 \ 14.09.2010
th THBThai baht39.5910 \ 14.09.2010
hk HKDHong Kong dollar9.9810 \ 14.09.2010
id IDRIndonesian rupiah11519.4100 \ 14.09.2010
hr HRKCroatian kuna7.2830 \ 14.09.2010
ph PHPPhilippine peso57.0510 \ 14.09.2010
nz NZDNew Zealand dollar1.7615 \ 14.09.2010
mx MXNMexican peso16.5471 \ 14.09.2010
my MYRMalaysian ringgit3.9935 \ 14.09.2010
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