Ecb Currency Rates Archive

CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2323 \ 12.04.2018
cn CNYChina Yuan7.7452 \ 12.04.2018
gb GBPBritish Pound Sterling0.8675 \ 12.04.2018
tr TRYTurkish Lira5.0473 \ 12.04.2018
pl PLNPolish Zloty4.1844 \ 12.04.2018
jp JPYJapanese Yen132.0400 \ 12.04.2018
ch CHFSwiss Franc1.1876 \ 12.04.2018
cz CZKCzech Koruna25.3160 \ 12.04.2018
ca CADCanadian Dollar1.5517 \ 12.04.2018
kr KRWSouth Korean Won1319.8600 \ 12.04.2018
se SEKSwedish Krona10.3723 \ 12.04.2018
in INRIndian Rupee80.4170 \ 12.04.2018
hu HUFHungarian Forint311.4000 \ 12.04.2018
no NOKNorwegian Krone9.5973 \ 12.04.2018
au AUDAustralian Dollar1.5893 \ 12.04.2018
bg BGNBulgarian lev1.9558 \ 12.04.2018
dk DKKDanish Krone7.4451 \ 12.04.2018
sg SGDSingapore Dollar1.6155 \ 12.04.2018
ro RONRomanian Leu4.6615 \ 12.04.2018
br BRLBrazil Real4.1482 \ 12.04.2018
za ZARS.African Rand14.7838 \ 12.04.2018
th THBThai baht38.4480 \ 12.04.2018
il ILSIsraeli shekel4.3322 \ 12.04.2018
ru RUBRussian ruble75.8954 \ 12.04.2018
nz NZDNew Zealand dollar1.6700 \ 12.04.2018
my MYRMalaysian ringgit4.7770 \ 12.04.2018
id IDRIndonesian rupiah16968.1500 \ 12.04.2018
hk HKDHong Kong dollar9.6734 \ 12.04.2018
hr HRKCroatian kuna7.4213 \ 12.04.2018
ph PHPPhilippine peso64.1020 \ 12.04.2018
mx MXNMexican peso22.3815 \ 12.04.2018
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