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 Dollar1.0916 \ 12.03.2024
cn CNYChina Yuan7.8350 \ 12.03.2024
gb GBPBritish Pound Sterling0.8546 \ 12.03.2024
tr TRYTurkish Lira34.9898 \ 12.03.2024
jp JPYJapanese Yen161.3900 \ 12.03.2024
pl PLNPolish Zloty4.2865 \ 12.03.2024
ch CHFSwiss Franc0.9588 \ 12.03.2024
ca CADCanadian Dollar1.4739 \ 12.03.2024
kr KRWSouth Korean Won1433.1600 \ 12.03.2024
cz CZKCzech Koruna25.2720 \ 12.03.2024
au AUDAustralian Dollar1.6533 \ 12.03.2024
se SEKSwedish Krona11.1730 \ 12.03.2024
hu HUFHungarian Forint397.8000 \ 12.03.2024
no NOKNorwegian Krone11.4673 \ 12.03.2024
sg SGDSingapore Dollar1.4546 \ 12.03.2024
dk DKKDanish Krone7.4571 \ 12.03.2024
za ZARS.African Rand20.3892 \ 12.03.2024
bg BGNBulgarian lev1.9558 \ 12.03.2024
in INRIndian Rupee90.3560 \ 12.03.2024
ro RONRomanian Leu4.9668 \ 12.03.2024
br BRLBrazil Real5.4425 \ 12.03.2024
hk HKDHong Kong dollar8.4471 \ 13.01.2023
ru RUBRussian ruble117.2010 \ 01.03.2022
nz NZDNew Zealand dollar1.7014 \ 13.01.2023
th THBThai baht35.7510 \ 13.01.2023
id IDRIndonesian rupiah16412.0000 \ 13.01.2023
hr HRKCroatian kuna7.5365 \ 30.12.2022
ph PHPPhilippine peso59.4400 \ 13.01.2023
il ILSIsraeli shekel3.7032 \ 13.01.2023
my MYRMalaysian ringgit4.6890 \ 13.01.2023
mx MXNMexican peso20.4391 \ 13.01.2023
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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