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 Dollar1.1607 \ 21.10.2025
cn CNYChina Yuan8.2626 \ 21.10.2025
gb GBPBritish Pound Sterling0.8678 \ 21.10.2025
tr TRYTurkish Lira48.7114 \ 21.10.2025
jp JPYJapanese Yen176.4500 \ 21.10.2025
ch CHFSwiss Franc0.9230 \ 21.10.2025
pl PLNPolish Zloty4.2393 \ 21.10.2025
ca CADCanadian Dollar1.6301 \ 21.10.2025
kr KRWSouth Korean Won1660.3800 \ 21.10.2025
cz CZKCzech Koruna24.3140 \ 21.10.2025
au AUDAustralian Dollar1.7885 \ 21.10.2025
se SEKSwedish Krona10.9345 \ 21.10.2025
hu HUFHungarian Forint389.6300 \ 21.10.2025
sg SGDSingapore Dollar1.5061 \ 21.10.2025
no NOKNorwegian Krone11.6693 \ 21.10.2025
dk DKKDanish Krone7.4691 \ 21.10.2025
za ZARS.African Rand20.1148 \ 21.10.2025
bg BGNBulgarian lev1.9558 \ 21.10.2025
in INRIndian Rupee102.1073 \ 21.10.2025
ro RONRomanian Leu5.0838 \ 21.10.2025
br BRLBrazil Real6.2526 \ 21.10.2025
hk HKDHong Kong dollar9.0204 \ 21.10.2025
nz NZDNew Zealand dollar2.0287 \ 21.10.2025
ru RUBRussian ruble117.2010 \ 01.03.2022
th THBThai baht38.0710 \ 21.10.2025
id IDRIndonesian rupiah19272.6700 \ 21.10.2025
ph PHPPhilippine peso67.7610 \ 21.10.2025
my MYRMalaysian ringgit4.9086 \ 21.10.2025
il ILSIsraeli shekel3.8174 \ 21.10.2025
mx MXNMexican peso21.4006 \ 21.10.2025
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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