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 Dollar1.1767 \ 04.07.2025
cn CNYChina Yuan8.4285 \ 04.07.2025
gb GBPBritish Pound Sterling0.8625 \ 04.07.2025
tr TRYTurkish Lira46.8944 \ 04.07.2025
jp JPYJapanese Yen169.9200 \ 04.07.2025
ch CHFSwiss Franc0.9346 \ 04.07.2025
pl PLNPolish Zloty4.2458 \ 04.07.2025
ca CADCanadian Dollar1.5995 \ 04.07.2025
kr KRWSouth Korean Won1604.3000 \ 04.07.2025
cz CZKCzech Koruna24.6550 \ 04.07.2025
au AUDAustralian Dollar1.7948 \ 04.07.2025
se SEKSwedish Krona11.2505 \ 04.07.2025
hu HUFHungarian Forint398.4800 \ 04.07.2025
no NOKNorwegian Krone11.8470 \ 04.07.2025
sg SGDSingapore Dollar1.4992 \ 04.07.2025
dk DKKDanish Krone7.4617 \ 04.07.2025
za ZARS.African Rand20.7358 \ 04.07.2025
bg BGNBulgarian lev1.9558 \ 04.07.2025
in INRIndian Rupee100.4980 \ 04.07.2025
ro RONRomanian Leu5.0579 \ 04.07.2025
br BRLBrazil Real6.3733 \ 04.07.2025
hk HKDHong Kong dollar9.2367 \ 04.07.2025
nz NZDNew Zealand dollar1.9413 \ 04.07.2025
ru RUBRussian ruble117.2010 \ 01.03.2022
th THBThai baht38.0540 \ 04.07.2025
id IDRIndonesian rupiah19055.6000 \ 04.07.2025
ph PHPPhilippine peso66.5420 \ 04.07.2025
hr HRKCroatian kuna7.5365 \ 30.12.2022
my MYRMalaysian ringgit4.9669 \ 04.07.2025
il ILSIsraeli shekel3.9425 \ 04.07.2025
mx MXNMexican peso21.9344 \ 04.07.2025
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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