ECB Exchange Rates for December 2011
Monthly archive of ECB's exchange rates for December 2011, with daily rate data and currency analysis.
Choose year: 2011
| Code | Title | min Course for 1 EUR | max Course for 1 EUR |
|---|---|---|---|
 USD | US Dollar | 1.2889 \ 29.12.2011 | 1.3511 \ 02.12.2011 |
 CNY | China Yuan | 8.1461 \ 29.12.2011 | 8.5890 \ 01.12.2011 |
 GBP | British Pound Sterling | 0.8323 \ 21.12.2011 | 0.8602 \ 02.12.2011 |
 TRY | Turkish Lira | 2.4432 \ 30.12.2011 | 2.4840 \ 28.12.2011 |
 JPY | Japanese Yen | 100.2000 \ 30.12.2011 | 105.2500 \ 02.12.2011 |
 CHF | Swiss Franc | 1.2156 \ 30.12.2011 | 1.2413 \ 07.12.2011 |
 PLN | Polish Zloty | 4.3947 \ 28.12.2011 | 4.5608 \ 13.12.2011 |
 CAD | Canadian Dollar | 1.3189 \ 29.12.2011 | 1.3736 \ 01.12.2011 |
 KRW | South Korean Won | 1488.7000 \ 29.12.2011 | 1533.7000 \ 09.12.2011 |
 CZK | Czech Koruna | 25.1460 \ 05.12.2011 | 25.9100 \ 29.12.2011 |
 AUD | Australian Dollar | 1.2723 \ 30.12.2011 | 1.3182 \ 01.12.2011 |
 SEK | Swedish Krona | 8.9120 \ 30.12.2011 | 9.1258 \ 01.12.2011 |
 HUF | Hungarian Forint | 299.9800 \ 05.12.2011 | 314.5800 \ 30.12.2011 |
 SGD | Singapore Dollar | 1.6805 \ 29.12.2011 | 1.7356 \ 09.12.2011 |
 NOK | Norwegian Krone | 7.6770 \ 09.12.2011 | 7.7990 \ 28.12.2011 |
 DKK | Danish Krone | 7.4318 \ 19.12.2011 | 7.4366 \ 13.12.2011 |
 ZAR | S.African Rand | 10.4830 \ 30.12.2011 | 10.9853 \ 09.12.2011 |
 BGN | Bulgarian lev | 1.9558 \ 01.12.2011 | 1.9558 \ 01.12.2011 |
 INR | Indian Rupee | 68.3790 \ 29.12.2011 | 70.1100 \ 13.12.2011 |
 RON | Romanian Leu | 4.2863 \ 28.12.2011 | 4.3578 \ 02.12.2011 |
 BRL | Brazil Real | 2.3957 \ 05.12.2011 | 2.4328 \ 28.12.2011 |
 HKD | Hong Kong dollar | 10.0181 \ 29.12.2011 | 10.4958 \ 02.12.2011 |
 NZD | New Zealand dollar | 1.6737 \ 30.12.2011 | 1.7357 \ 09.12.2011 |
 RUB | Russian ruble | 40.7700 \ 23.12.2011 | 42.2020 \ 09.12.2011 |
 THB | Thai baht | 40.6420 \ 14.12.2011 | 41.6360 \ 01.12.2011 |
 IDR | Indonesian rupiah | 11731.4700 \ 30.12.2011 | 12167.3000 \ 02.12.2011 |
 PHP | Philippine peso | 56.5110 \ 29.12.2011 | 58.3910 \ 01.12.2011 |
 MYR | Malaysian ringgit | 4.0981 \ 29.12.2011 | 4.2276 \ 02.12.2011 |
 ILS | Israeli shekel | 4.9135 \ 29.12.2011 | 5.0487 \ 01.12.2011 |
 MXN | Mexican peso | 17.9662 \ 15.12.2011 | 18.3191 \ 09.12.2011 |
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for December 2011. It features daily currency rate data, offering a detailed view of the economic and financial trends impacting the Eurozone and global markets during the month.