ECB Exchange Rate for 12.1.2001

Daily ECB exchange rate for 12.1.2001, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar0.9545 \ 12.01.2001
gb GBPBritish Pound Sterling0.6408 \ 12.01.2001
jp JPYJapanese Yen112.3500 \ 12.01.2001
pl PLNPolish Zloty3.9100 \ 12.01.2001
ch CHFSwiss Franc1.5410 \ 12.01.2001
kr KRWSouth Korean Won1223.1900 \ 12.01.2001
ca CADCanadian Dollar1.4244 \ 12.01.2001
cz CZKCzech Koruna35.3600 \ 12.01.2001
au AUDAustralian Dollar1.7003 \ 12.01.2001
se SEKSwedish Krona8.8570 \ 12.01.2001
hu HUFHungarian Forint265.1100 \ 12.01.2001
no NOKNorwegian Krone8.1850 \ 12.01.2001
sg SGDSingapore Dollar1.6540 \ 12.01.2001
dk DKKDanish Krone7.4667 \ 12.01.2001
za ZARS.African Rand7.4642 \ 12.01.2001
bg BGNBulgarian lev1.9559 \ 12.01.2001
hk HKDHong Kong dollar7.4448 \ 12.01.2001
nz NZDNew Zealand dollar2.1152 \ 12.01.2001
The European Central Bank's daily exchange rate archive for 12.1.2001 offers a comprehensive view of the currency rate fluctuations on that day. This detailed information is crucial for financial professionals and researchers analyzing the ECB's monetary policy impact and the day-to-day shifts in the global currency market.
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