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 Dollar1.0512 \ 03.12.2024
cn CNYChina Yuan7.6589 \ 03.12.2024
gb GBPBritish Pound Sterling0.8312 \ 03.12.2024
tr TRYTurkish Lira36.5294 \ 03.12.2024
jp JPYJapanese Yen157.3000 \ 03.12.2024
pl PLNPolish Zloty4.2973 \ 03.12.2024
ch CHFSwiss Franc0.9309 \ 03.12.2024
kr KRWSouth Korean Won1474.9000 \ 03.12.2024
ca CADCanadian Dollar1.4753 \ 03.12.2024
cz CZKCzech Koruna25.2240 \ 03.12.2024
au AUDAustralian Dollar1.6220 \ 03.12.2024
se SEKSwedish Krona11.5755 \ 03.12.2024
hu HUFHungarian Forint414.6500 \ 03.12.2024
no NOKNorwegian Krone11.6290 \ 03.12.2024
sg SGDSingapore Dollar1.4140 \ 03.12.2024
dk DKKDanish Krone7.4589 \ 03.12.2024
za ZARS.African Rand19.0304 \ 03.12.2024
bg BGNBulgarian lev1.9558 \ 03.12.2024
in INRIndian Rupee89.0170 \ 03.12.2024
ro RONRomanian Leu4.9769 \ 03.12.2024
br BRLBrazil Real6.3820 \ 03.12.2024
hk HKDHong Kong dollar8.1818 \ 03.12.2024
nz NZDNew Zealand dollar1.7873 \ 03.12.2024
ru RUBRussian ruble117.2010 \ 01.03.2022
th THBThai baht36.1820 \ 03.12.2024
id IDRIndonesian rupiah16749.1400 \ 03.12.2024
hr HRKCroatian kuna7.5365 \ 30.12.2022
ph PHPPhilippine peso61.5840 \ 03.12.2024
my MYRMalaysian ringgit4.6989 \ 03.12.2024
il ILSIsraeli shekel3.8202 \ 03.12.2024
mx MXNMexican peso21.3906 \ 03.12.2024
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.
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