ECB Exchange Rates for December 2011

Monthly archive of ECB's exchange rates for December 2011, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.2889 \ 29.12.20111.3511 \ 02.12.2011
cn CNYChina Yuan8.1461 \ 29.12.20118.5890 \ 01.12.2011
gb GBPBritish Pound Sterling0.8323 \ 21.12.20110.8602 \ 02.12.2011
tr TRYTurkish Lira2.4432 \ 30.12.20112.4840 \ 28.12.2011
jp JPYJapanese Yen100.2000 \ 30.12.2011105.2500 \ 02.12.2011
pl PLNPolish Zloty4.3947 \ 28.12.20114.5608 \ 13.12.2011
ch CHFSwiss Franc1.2156 \ 30.12.20111.2413 \ 07.12.2011
kr KRWSouth Korean Won1488.7000 \ 29.12.20111533.7000 \ 09.12.2011
ca CADCanadian Dollar1.3189 \ 29.12.20111.3736 \ 01.12.2011
cz CZKCzech Koruna25.1460 \ 05.12.201125.9100 \ 29.12.2011
au AUDAustralian Dollar1.2723 \ 30.12.20111.3182 \ 01.12.2011
se SEKSwedish Krona8.9120 \ 30.12.20119.1258 \ 01.12.2011
hu HUFHungarian Forint299.9800 \ 05.12.2011314.5800 \ 30.12.2011
no NOKNorwegian Krone7.6770 \ 09.12.20117.7990 \ 28.12.2011
sg SGDSingapore Dollar1.6805 \ 29.12.20111.7356 \ 09.12.2011
dk DKKDanish Krone7.4318 \ 19.12.20117.4366 \ 13.12.2011
za ZARS.African Rand10.4830 \ 30.12.201110.9853 \ 09.12.2011
bg BGNBulgarian lev1.9558 \ 01.12.20111.9558 \ 01.12.2011
in INRIndian Rupee68.3790 \ 29.12.201170.1100 \ 13.12.2011
ro RONRomanian Leu4.2863 \ 28.12.20114.3578 \ 02.12.2011
br BRLBrazil Real2.3957 \ 05.12.20112.4328 \ 28.12.2011
hk HKDHong Kong dollar10.0181 \ 29.12.201110.4958 \ 02.12.2011
nz NZDNew Zealand dollar1.6737 \ 30.12.20111.7357 \ 09.12.2011
ru RUBRussian ruble40.7700 \ 23.12.201142.2020 \ 09.12.2011
th THBThai baht40.6420 \ 14.12.201141.6360 \ 01.12.2011
id IDRIndonesian rupiah11731.4700 \ 30.12.201112167.3000 \ 02.12.2011
hr HRKCroatian kuna7.4975 \ 12.12.20117.5375 \ 29.12.2011
ph PHPPhilippine peso56.5110 \ 29.12.201158.3910 \ 01.12.2011
my MYRMalaysian ringgit4.0981 \ 29.12.20114.2276 \ 02.12.2011
il ILSIsraeli shekel4.9135 \ 29.12.20115.0487 \ 01.12.2011
mx MXNMexican peso17.9662 \ 15.12.201118.3191 \ 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.
Loading...