Ecb Currency Rates Archive

CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1585 \ 12.09.2018
cn CNYChina Yuan7.9588 \ 12.09.2018
gb GBPBritish Pound Sterling0.8903 \ 12.09.2018
tr TRYTurkish Lira7.3781 \ 12.09.2018
pl PLNPolish Zloty4.3099 \ 12.09.2018
jp JPYJapanese Yen129.1300 \ 12.09.2018
ch CHFSwiss Franc1.1277 \ 12.09.2018
cz CZKCzech Koruna25.5900 \ 12.09.2018
ca CADCanadian Dollar1.5137 \ 12.09.2018
kr KRWSouth Korean Won1307.3700 \ 12.09.2018
se SEKSwedish Krona10.4740 \ 12.09.2018
in INRIndian Rupee83.6705 \ 12.09.2018
hu HUFHungarian Forint325.7300 \ 12.09.2018
no NOKNorwegian Krone9.6328 \ 12.09.2018
au AUDAustralian Dollar1.6268 \ 12.09.2018
bg BGNBulgarian lev1.9558 \ 12.09.2018
dk DKKDanish Krone7.4594 \ 12.09.2018
sg SGDSingapore Dollar1.5945 \ 12.09.2018
ro RONRomanian Leu4.6380 \ 12.09.2018
br BRLBrazil Real4.7859 \ 12.09.2018
za ZARS.African Rand17.4368 \ 12.09.2018
th THBThai baht37.9810 \ 12.09.2018
il ILSIsraeli shekel4.1524 \ 12.09.2018
ru RUBRussian ruble80.1609 \ 12.09.2018
nz NZDNew Zealand dollar1.7772 \ 12.09.2018
my MYRMalaysian ringgit4.8037 \ 12.09.2018
id IDRIndonesian rupiah17174.7600 \ 12.09.2018
hk HKDHong Kong dollar9.0934 \ 12.09.2018
hr HRKCroatian kuna7.4350 \ 12.09.2018
ph PHPPhilippine peso62.6400 \ 12.09.2018
mx MXNMexican peso22.1760 \ 12.09.2018
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