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 Dollar1.0827 \ 21.03.2025
cn CNYChina Yuan7.8477 \ 21.03.2025
gb GBPBritish Pound Sterling0.8377 \ 21.03.2025
tr TRYTurkish Lira41.1528 \ 21.03.2025
jp JPYJapanese Yen160.9900 \ 21.03.2025
ch CHFSwiss Franc0.9547 \ 21.03.2025
pl PLNPolish Zloty4.2023 \ 21.03.2025
kr KRWSouth Korean Won1585.5100 \ 21.03.2025
ca CADCanadian Dollar1.5551 \ 21.03.2025
cz CZKCzech Koruna24.9810 \ 21.03.2025
au AUDAustralian Dollar1.7240 \ 21.03.2025
se SEKSwedish Krona10.9330 \ 21.03.2025
hu HUFHungarian Forint399.0800 \ 21.03.2025
no NOKNorwegian Krone11.4010 \ 21.03.2025
sg SGDSingapore Dollar1.4452 \ 21.03.2025
dk DKKDanish Krone7.4596 \ 21.03.2025
za ZARS.African Rand19.6831 \ 21.03.2025
bg BGNBulgarian lev1.9558 \ 21.03.2025
in INRIndian Rupee93.1400 \ 21.03.2025
ro RONRomanian Leu4.9770 \ 21.03.2025
br BRLBrazil Real6.1911 \ 21.03.2025
hk HKDHong Kong dollar8.4166 \ 21.03.2025
nz NZDNew Zealand dollar1.8821 \ 21.03.2025
ru RUBRussian ruble117.2010 \ 01.03.2022
th THBThai baht36.6550 \ 21.03.2025
id IDRIndonesian rupiah17876.6800 \ 21.03.2025
hr HRKCroatian kuna7.5365 \ 30.12.2022
ph PHPPhilippine peso62.0040 \ 21.03.2025
my MYRMalaysian ringgit4.7866 \ 21.03.2025
il ILSIsraeli shekel4.0199 \ 21.03.2025
mx MXNMexican peso21.9337 \ 21.03.2025
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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