ECB Exchange Rate Archive

Ecb Archive Description: Archive of exchange rates from the European Central Bank, featuring historical data on major global currencies.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1346 \ 11.04.2025
cn CNYChina Yuan8.2819 \ 11.04.2025
gb GBPBritish Pound Sterling0.8668 \ 11.04.2025
tr TRYTurkish Lira43.1810 \ 11.04.2025
jp JPYJapanese Yen162.0700 \ 11.04.2025
ch CHFSwiss Franc0.9252 \ 11.04.2025
pl PLNPolish Zloty4.2953 \ 11.04.2025
kr KRWSouth Korean Won1624.3800 \ 11.04.2025
ca CADCanadian Dollar1.5736 \ 11.04.2025
cz CZKCzech Koruna25.1470 \ 11.04.2025
au AUDAustralian Dollar1.8201 \ 11.04.2025
se SEKSwedish Krona11.1198 \ 11.04.2025
hu HUFHungarian Forint408.9000 \ 11.04.2025
no NOKNorwegian Krone12.1005 \ 11.04.2025
sg SGDSingapore Dollar1.4992 \ 11.04.2025
dk DKKDanish Krone7.4675 \ 11.04.2025
za ZARS.African Rand21.8788 \ 11.04.2025
bg BGNBulgarian lev1.9558 \ 11.04.2025
in INRIndian Rupee97.6850 \ 11.04.2025
ro RONRomanian Leu4.9777 \ 11.04.2025
br BRLBrazil Real6.6159 \ 11.04.2025
hk HKDHong Kong dollar8.7990 \ 11.04.2025
nz NZDNew Zealand dollar1.9576 \ 11.04.2025
ru RUBRussian ruble117.2010 \ 01.03.2022
th THBThai baht38.0720 \ 11.04.2025
id IDRIndonesian rupiah19123.9100 \ 11.04.2025
ph PHPPhilippine peso64.7460 \ 11.04.2025
hr HRKCroatian kuna7.5365 \ 30.12.2022
my MYRMalaysian ringgit5.0178 \ 11.04.2025
il ILSIsraeli shekel4.2217 \ 11.04.2025
mx MXNMexican peso23.1230 \ 11.04.2025
This archive includes a comprehensive collection of historical exchange rates provided by the European Central Bank. It serves as a valuable resource for financial analysts, economists, and researchers, offering detailed insights into currency trends and market dynamics over the years. The archive covers a wide range of currencies, providing a broad perspective on the financial changes and developments within the Eurozone and globally.
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