ECB Exchange Rates for 2012

Explore the ECB's historical exchange rates for the year 2012, featuring daily rate data for various currencies.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.2089 \ 24.07.20121.3454 \ 28.02.2012
cn CNYChina Yuan7.7199 \ 24.07.20128.4766 \ 28.02.2012
gb GBPBritish Pound Sterling0.7784 \ 20.07.20120.8482 \ 24.02.2012
tr TRYTurkish Lira2.1897 \ 03.08.20122.4505 \ 03.01.2012
jp JPYJapanese Yen94.6300 \ 24.07.2012113.8700 \ 27.12.2012
pl PLNPolish Zloty4.0345 \ 06.08.20124.5054 \ 05.01.2012
ch CHFSwiss Franc1.2008 \ 01.06.20121.2196 \ 04.01.2012
ca CADCanadian Dollar1.2139 \ 16.08.20121.3432 \ 27.02.2012
kr KRWSouth Korean Won1380.8500 \ 14.11.20121514.0500 \ 28.03.2012
cz CZKCzech Koruna24.4330 \ 14.09.201225.9630 \ 26.06.2012
au AUDAustralian Dollar1.1639 \ 09.08.20121.2977 \ 23.05.2012
se SEKSwedish Krona8.2077 \ 10.08.20129.1356 \ 17.05.2012
in INRIndian Rupee63.9780 \ 06.02.201272.9130 \ 27.12.2012
hu HUFHungarian Forint275.1800 \ 21.08.2012320.7800 \ 05.01.2012
sg SGDSingapore Dollar1.5224 \ 24.07.20121.6869 \ 27.02.2012
no NOKNorwegian Krone7.2700 \ 10.08.20127.7540 \ 02.01.2012
dk DKKDanish Krone7.4303 \ 28.05.20127.4616 \ 24.12.2012
bg BGNBulgarian lev1.9558 \ 02.01.20121.9558 \ 02.01.2012
za ZARS.African Rand9.8920 \ 13.03.201211.5770 \ 08.10.2012
ro RONRomanian Leu4.3140 \ 16.01.20124.6470 \ 03.08.2012
br BRLBrazil Real2.2475 \ 15.02.20122.7678 \ 19.12.2012
ru RUBRussian ruble38.4130 \ 15.03.201241.8100 \ 04.06.2012
hk HKDHong Kong dollar9.3776 \ 24.07.201210.4332 \ 28.02.2012
th THBThai baht38.4310 \ 24.07.201241.1770 \ 30.03.2012
nz NZDNew Zealand dollar1.5038 \ 03.08.20121.6871 \ 23.05.2012
id IDRIndonesian rupiah11470.2500 \ 24.07.201212836.1900 \ 19.12.2012
il ILSIsraeli shekel4.8180 \ 01.06.20125.1137 \ 13.09.2012
hr HRKCroatian kuna7.3910 \ 20.09.20127.5890 \ 10.02.2012
ph PHPPhilippine peso50.7830 \ 24.07.201257.7530 \ 28.02.2012
my MYRMalaysian ringgit3.8193 \ 09.08.20124.1033 \ 02.01.2012
mx MXNMexican peso16.1271 \ 19.07.201218.0210 \ 02.01.2012
The European Central Bank's comprehensive exchange rate archive for the year 2012 includes daily data on various currencies. This detailed archive is an essential tool for understanding currency trends and economic shifts within the Eurozone and internationally. It provides insights into the ECB's monetary policy and its impact on the financial markets throughout the year.
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