ECB Exchange Rate for 27.12.2001

Daily ECB exchange rate for 27.12.2001, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar0.8823 \ 27.12.2001
gb GBPBritish Pound Sterling0.6090 \ 27.12.2001
jp JPYJapanese Yen115.9000 \ 27.12.2001
pl PLNPolish Zloty3.5202 \ 27.12.2001
ch CHFSwiss Franc1.4835 \ 27.12.2001
kr KRWSouth Korean Won1169.0500 \ 27.12.2001
ca CADCanadian Dollar1.4134 \ 27.12.2001
cz CZKCzech Koruna32.1680 \ 27.12.2001
au AUDAustralian Dollar1.7384 \ 27.12.2001
se SEKSwedish Krona9.4413 \ 27.12.2001
hu HUFHungarian Forint245.7800 \ 27.12.2001
no NOKNorwegian Krone7.9610 \ 27.12.2001
sg SGDSingapore Dollar1.6360 \ 27.12.2001
dk DKKDanish Krone7.4386 \ 27.12.2001
za ZARS.African Rand10.5876 \ 27.12.2001
bg BGNBulgarian lev1.9475 \ 27.12.2001
hk HKDHong Kong dollar6.8793 \ 27.12.2001
nz NZDNew Zealand dollar2.1340 \ 27.12.2001
The European Central Bank's daily exchange rate archive for 27.12.2001 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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