Ecb Currency Rates Archive

CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.4101 \ 14.10.2010
cn CNYChina Yuan9.3783 \ 14.10.2010
gb GBPBritish Pound Sterling0.8792 \ 14.10.2010
tr TRYTurkish Lira1.9762 \ 14.10.2010
pl PLNPolish Zloty3.9077 \ 14.10.2010
jp JPYJapanese Yen114.4300 \ 14.10.2010
ch CHFSwiss Franc1.3386 \ 14.10.2010
cz CZKCzech Koruna24.4400 \ 14.10.2010
ca CADCanadian Dollar1.4088 \ 14.10.2010
kr KRWSouth Korean Won1564.2600 \ 14.10.2010
se SEKSwedish Krona9.2340 \ 14.10.2010
in INRIndian Rupee62.2140 \ 14.10.2010
hu HUFHungarian Forint273.6300 \ 14.10.2010
no NOKNorwegian Krone8.0695 \ 14.10.2010
au AUDAustralian Dollar1.4145 \ 14.10.2010
bg BGNBulgarian lev1.9558 \ 14.10.2010
dk DKKDanish Krone7.4571 \ 14.10.2010
sg SGDSingapore Dollar1.8248 \ 14.10.2010
ro RONRomanian Leu4.2799 \ 14.10.2010
br BRLBrazil Real2.3213 \ 14.10.2010
za ZARS.African Rand9.5642 \ 14.10.2010
th THBThai baht42.0140 \ 14.10.2010
ru RUBRussian ruble42.3188 \ 14.10.2010
nz NZDNew Zealand dollar1.8538 \ 14.10.2010
my MYRMalaysian ringgit4.3473 \ 14.10.2010
id IDRIndonesian rupiah12574.7900 \ 14.10.2010
hk HKDHong Kong dollar10.9419 \ 14.10.2010
hr HRKCroatian kuna7.3275 \ 14.10.2010
ph PHPPhilippine peso60.9440 \ 14.10.2010
mx MXNMexican peso17.4022 \ 14.10.2010
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