Ecb Currency Rates Archive

CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1449 \ 12.07.2017
cn CNYChina Yuan7.7716 \ 12.07.2017
gb GBPBritish Pound Sterling0.8893 \ 12.07.2017
tr TRYTurkish Lira4.1182 \ 12.07.2017
pl PLNPolish Zloty4.2444 \ 12.07.2017
jp JPYJapanese Yen130.0200 \ 12.07.2017
ch CHFSwiss Franc1.1027 \ 12.07.2017
cz CZKCzech Koruna26.1100 \ 12.07.2017
ca CADCanadian Dollar1.4808 \ 12.07.2017
kr KRWSouth Korean Won1311.8700 \ 12.07.2017
se SEKSwedish Krona9.6350 \ 12.07.2017
in INRIndian Rupee73.8865 \ 12.07.2017
hu HUFHungarian Forint307.3300 \ 12.07.2017
no NOKNorwegian Krone9.4688 \ 12.07.2017
au AUDAustralian Dollar1.4966 \ 12.07.2017
bg BGNBulgarian lev1.9558 \ 12.07.2017
dk DKKDanish Krone7.4369 \ 12.07.2017
sg SGDSingapore Dollar1.5815 \ 12.07.2017
ro RONRomanian Leu4.5675 \ 12.07.2017
br BRLBrazil Real3.6997 \ 12.07.2017
za ZARS.African Rand15.3359 \ 12.07.2017
th THBThai baht38.9670 \ 12.07.2017
il ILSIsraeli shekel4.0680 \ 12.07.2017
ru RUBRussian ruble69.3499 \ 12.07.2017
nz NZDNew Zealand dollar1.5827 \ 12.07.2017
my MYRMalaysian ringgit4.9210 \ 12.07.2017
id IDRIndonesian rupiah15307.3100 \ 12.07.2017
hk HKDHong Kong dollar8.9429 \ 12.07.2017
hr HRKCroatian kuna7.4090 \ 12.07.2017
ph PHPPhilippine peso57.9490 \ 12.07.2017
mx MXNMexican peso20.4629 \ 12.07.2017
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