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 Dollar1.0299 \ 03.01.2025
cn CNYChina Yuan7.5371 \ 03.01.2025
gb GBPBritish Pound Sterling0.8299 \ 03.01.2025
tr TRYTurkish Lira36.4248 \ 03.01.2025
jp JPYJapanese Yen161.7700 \ 03.01.2025
pl PLNPolish Zloty4.2725 \ 03.01.2025
ch CHFSwiss Franc0.9362 \ 03.01.2025
kr KRWSouth Korean Won1512.7000 \ 03.01.2025
ca CADCanadian Dollar1.4842 \ 03.01.2025
cz CZKCzech Koruna25.1660 \ 03.01.2025
au AUDAustralian Dollar1.6556 \ 03.01.2025
se SEKSwedish Krona11.4395 \ 03.01.2025
hu HUFHungarian Forint414.9300 \ 03.01.2025
no NOKNorwegian Krone11.7130 \ 03.01.2025
sg SGDSingapore Dollar1.4113 \ 03.01.2025
dk DKKDanish Krone7.4599 \ 03.01.2025
za ZARS.African Rand19.2957 \ 03.01.2025
bg BGNBulgarian lev1.9558 \ 03.01.2025
in INRIndian Rupee88.3335 \ 03.01.2025
ro RONRomanian Leu4.9752 \ 03.01.2025
br BRLBrazil Real6.3478 \ 03.01.2025
hk HKDHong Kong dollar8.0122 \ 03.01.2025
nz NZDNew Zealand dollar1.8366 \ 03.01.2025
ru RUBRussian ruble117.2010 \ 01.03.2022
th THBThai baht35.4750 \ 03.01.2025
id IDRIndonesian rupiah16703.8500 \ 03.01.2025
hr HRKCroatian kuna7.5365 \ 30.12.2022
ph PHPPhilippine peso59.8350 \ 03.01.2025
my MYRMalaysian ringgit4.6346 \ 03.01.2025
il ILSIsraeli shekel3.7614 \ 03.01.2025
mx MXNMexican peso21.2331 \ 03.01.2025
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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