ECB Exchange Rate Archive
Ecb Archive Description: Archive of exchange rates from the European Central Bank, featuring historical data on major global currencies.
Choose year: 2024
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.0982 \ 07.10.2024 |
 CNY | China Yuan | 7.7077 \ 07.10.2024 |
 GBP | British Pound Sterling | 0.8392 \ 07.10.2024 |
 TRY | Turkish Lira | 37.6174 \ 07.10.2024 |
 JPY | Japanese Yen | 162.6300 \ 07.10.2024 |
 PLN | Polish Zloty | 4.3215 \ 07.10.2024 |
 CHF | Swiss Franc | 0.9388 \ 07.10.2024 |
 CAD | Canadian Dollar | 1.4914 \ 07.10.2024 |
 KRW | South Korean Won | 1476.1200 \ 07.10.2024 |
 CZK | Czech Koruna | 25.3460 \ 07.10.2024 |
 AUD | Australian Dollar | 1.6155 \ 07.10.2024 |
 SEK | Swedish Krona | 11.3660 \ 07.10.2024 |
 HUF | Hungarian Forint | 402.0800 \ 07.10.2024 |
 NOK | Norwegian Krone | 11.6560 \ 07.10.2024 |
 SGD | Singapore Dollar | 1.4304 \ 07.10.2024 |
 DKK | Danish Krone | 7.4572 \ 07.10.2024 |
 ZAR | S.African Rand | 19.0978 \ 07.10.2024 |
 BGN | Bulgarian lev | 1.9558 \ 07.10.2024 |
 INR | Indian Rupee | 92.2458 \ 07.10.2024 |
 RON | Romanian Leu | 4.9778 \ 07.10.2024 |
 BRL | Brazil Real | 5.9720 \ 07.10.2024 |
 HKD | Hong Kong dollar | 8.5291 \ 07.10.2024 |
 NZD | New Zealand dollar | 1.7847 \ 07.10.2024 |
 RUB | Russian ruble | 117.2010 \ 01.03.2022 |
 THB | Thai baht | 36.6690 \ 07.10.2024 |
 IDR | Indonesian rupiah | 17260.4100 \ 07.10.2024 |
 HRK | Croatian kuna | 7.5365 \ 30.12.2022 |
 PHP | Philippine peso | 62.5190 \ 07.10.2024 |
 MYR | Malaysian ringgit | 4.7036 \ 07.10.2024 |
 ILS | Israeli shekel | 4.1583 \ 07.10.2024 |
 MXN | Mexican peso | 21.2234 \ 07.10.2024 |
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.