Ecb Currency Rates Archive

CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1727 \ 31.07.2017
cn CNYChina Yuan7.8896 \ 31.07.2017
gb GBPBritish Pound Sterling0.8942 \ 31.07.2017
tr TRYTurkish Lira4.1314 \ 31.07.2017
pl PLNPolish Zloty4.2493 \ 31.07.2017
jp JPYJapanese Yen129.7000 \ 31.07.2017
ch CHFSwiss Franc1.1359 \ 31.07.2017
cz CZKCzech Koruna26.0790 \ 31.07.2017
ca CADCanadian Dollar1.4625 \ 31.07.2017
kr KRWSouth Korean Won1315.9700 \ 31.07.2017
se SEKSwedish Krona9.5423 \ 31.07.2017
in INRIndian Rupee75.2708 \ 31.07.2017
hu HUFHungarian Forint304.6200 \ 31.07.2017
no NOKNorwegian Krone9.3050 \ 31.07.2017
au AUDAustralian Dollar1.4713 \ 31.07.2017
bg BGNBulgarian lev1.9558 \ 31.07.2017
dk DKKDanish Krone7.4364 \ 31.07.2017
sg SGDSingapore Dollar1.5918 \ 31.07.2017
ro RONRomanian Leu4.5590 \ 31.07.2017
br BRLBrazil Real3.6764 \ 31.07.2017
za ZARS.African Rand15.3716 \ 31.07.2017
th THBThai baht39.0510 \ 31.07.2017
il ILSIsraeli shekel4.1771 \ 31.07.2017
ru RUBRussian ruble70.4643 \ 31.07.2017
nz NZDNew Zealand dollar1.5672 \ 31.07.2017
my MYRMalaysian ringgit5.0209 \ 31.07.2017
hk HKDHong Kong dollar9.1598 \ 31.07.2017
id IDRIndonesian rupiah15625.0500 \ 31.07.2017
hr HRKCroatian kuna7.4110 \ 31.07.2017
ph PHPPhilippine peso59.1970 \ 31.07.2017
mx MXNMexican peso20.8620 \ 31.07.2017
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