The values are foreign exchange reference spot rates from the European Central Bank. The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at the EZB at 2.15 p.m. ECB time (CET). The reference exchange rates are published both by electronic market information providers and on the ECBs website shortly after the concertation procedure has been completed. They are updated on forex-history.net at 2:30 p.m. CET.
Please remember that there are no rates on weekends & holidays!

Symbol	Name	From	Until	Symbol	Name	From	Until
AUD	Australian dollar	1999-01-05	2010-07-29	BGN	Bulgarian lev	2000-07-19	2010-07-29
BRL	Brazilian real	2008-01-01	2010-07-29	CAD	Canadian dollar	1999-01-05	2010-07-29
CHF	Swiss franc	1999-01-05	2010-07-29	CNY	Chinese yuan (renminbi)	2005-04-01	2010-07-29
CYP	Cypriot pound	1999-01-05	2010-07-29	CZK	Czech koruna	1999-01-05	2010-07-29
DKK	Danish krone	1999-01-05	2010-07-29	EEK	Estonian kroon	1999-01-05	2010-07-29
EUR	Euro	1999-01-05	2010-07-29	GBP	Pound sterling	1999-01-05	2010-07-29
HKD	Hong Kong dollar	1999-01-05	2010-07-29	HRK	Croatian kuna	2005-04-01	2010-07-29
HUF	Hungarian forint	1999-01-05	2010-07-29	IDR	Indonesian rupiah	2005-04-01	2010-07-29
INR	Indian rupee	2009-01-02	2010-07-29	ISK	Icelandic krona	1999-01-05	2010-07-29
JPY	Japanese yen	1999-01-05	2010-07-29	KRW	South Korean won	1999-01-05	2010-07-29
LTL	Lithuanian litas	1999-01-05	2010-07-29	LVL	Latvian lats	1999-01-05	2010-07-29
MTL	Maltese lira	1999-01-05	2010-07-29	MXN	Mexican peso	2008-01-01	2010-07-29
MYR	Malaysian ringgit	2005-04-01	2010-07-29	NOK	Norwegian krone	1999-01-05	2010-07-29
NZD	New Zealand dollar	1999-01-05	2010-07-29	PHP	Philippine peso	2005-04-01	2010-07-29
PLN	Polish zloty	1999-01-05	2010-07-29	ROL	Old Romanian leu	1999-01-05	2005-06-30
RON	New Romanian leu	2005-07-01	2010-07-29	RUB	Russian ruble	2005-04-01	2010-07-29
SEK	Swedish krona	1999-01-05	2010-07-29	SGD	Singapore dollar	1999-01-05	2010-07-29
SIT	Slovenian tolar	1999-01-05	2006-12-29	SKK	Slovakian koruna	1999-01-05	2010-07-29
THB	Thai baht	2005-04-01	2010-07-29	TRL	Turkish lira	1999-01-05	2004-12-31
TRY	Turkish Lira (New)	2005-01-03	2010-07-29	USD	US Dollar	1999-01-05	2010-07-29
ZAR	South African rand	1999-01-05	2010-07-29
Gold (CHF/KG)		1970-01	2010-06
Gold (USD/OZ)		1983-01	2010-06
Silver (CHF/KG)		1985-12	2010-06
Silver (USD/OZ)		1985-12	2010-06
Moody (1931=100)		1981-04	2010-06
Reuter (1931=100)		1981-07	2010-06
CRB Futures (1967=100)		1974-01	2010-06
Crude Oil Brent (USD/Barrel)		1982-01	2010-06