Ecb Currency Rates Archive

CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1417 \ 13.07.2017
cn CNYChina Yuan7.7443 \ 13.07.2017
gb GBPBritish Pound Sterling0.8822 \ 13.07.2017
tr TRYTurkish Lira4.0763 \ 13.07.2017
pl PLNPolish Zloty4.2332 \ 13.07.2017
jp JPYJapanese Yen129.1700 \ 13.07.2017
ch CHFSwiss Franc1.1011 \ 13.07.2017
cz CZKCzech Koruna26.1200 \ 13.07.2017
ca CADCanadian Dollar1.4564 \ 13.07.2017
kr KRWSouth Korean Won1298.7000 \ 13.07.2017
se SEKSwedish Krona9.5430 \ 13.07.2017
in INRIndian Rupee73.5825 \ 13.07.2017
hu HUFHungarian Forint307.2700 \ 13.07.2017
no NOKNorwegian Krone9.4518 \ 13.07.2017
au AUDAustralian Dollar1.4770 \ 13.07.2017
bg BGNBulgarian lev1.9558 \ 13.07.2017
dk DKKDanish Krone7.4367 \ 13.07.2017
sg SGDSingapore Dollar1.5722 \ 13.07.2017
ro RONRomanian Leu4.5635 \ 13.07.2017
br BRLBrazil Real3.6733 \ 13.07.2017
za ZARS.African Rand15.0961 \ 13.07.2017
th THBThai baht38.7610 \ 13.07.2017
il ILSIsraeli shekel4.0430 \ 13.07.2017
ru RUBRussian ruble68.4750 \ 13.07.2017
nz NZDNew Zealand dollar1.5578 \ 13.07.2017
my MYRMalaysian ringgit4.9093 \ 13.07.2017
id IDRIndonesian rupiah15238.8400 \ 13.07.2017
hk HKDHong Kong dollar8.9167 \ 13.07.2017
hr HRKCroatian kuna7.4050 \ 13.07.2017
ph PHPPhilippine peso57.7200 \ 13.07.2017
mx MXNMexican peso20.3212 \ 13.07.2017
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