ECB Exchange Rate for 12.1.2009

Daily ECB exchange rate for 12.1.2009, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3394 \ 12.01.2009
cn CNYChina Yuan9.1575 \ 12.01.2009
gb GBPBritish Pound Sterling0.8956 \ 12.01.2009
tr TRYTurkish Lira2.1114 \ 12.01.2009
jp JPYJapanese Yen120.4800 \ 12.01.2009
pl PLNPolish Zloty4.0430 \ 12.01.2009
ch CHFSwiss Franc1.5005 \ 12.01.2009
ca CADCanadian Dollar1.6021 \ 12.01.2009
kr KRWSouth Korean Won1830.9300 \ 12.01.2009
cz CZKCzech Koruna26.5700 \ 12.01.2009
au AUDAustralian Dollar1.9478 \ 12.01.2009
se SEKSwedish Krona10.7605 \ 12.01.2009
hu HUFHungarian Forint279.4000 \ 12.01.2009
no NOKNorwegian Krone9.4130 \ 12.01.2009
sg SGDSingapore Dollar1.9898 \ 12.01.2009
dk DKKDanish Krone7.4527 \ 12.01.2009
za ZARS.African Rand13.4237 \ 12.01.2009
bg BGNBulgarian lev1.9558 \ 12.01.2009
in INRIndian Rupee65.4230 \ 12.01.2009
ro RONRomanian Leu4.2770 \ 12.01.2009
br BRLBrazil Real3.0656 \ 12.01.2009
hk HKDHong Kong dollar10.3867 \ 12.01.2009
nz NZDNew Zealand dollar2.3103 \ 12.01.2009
ru RUBRussian ruble41.6005 \ 12.01.2009
th THBThai baht46.8190 \ 12.01.2009
id IDRIndonesian rupiah14967.8000 \ 12.01.2009
hr HRKCroatian kuna7.3413 \ 12.01.2009
ph PHPPhilippine peso63.6900 \ 12.01.2009
my MYRMalaysian ringgit4.7837 \ 12.01.2009
mx MXNMexican peso18.3766 \ 12.01.2009
The European Central Bank's daily exchange rate archive for 12.1.2009 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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