ECB Exchange Rate for 2.1.2012

Daily ECB exchange rate for 2.1.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2935 \ 02.01.2012
cn CNYChina Yuan8.1529 \ 02.01.2012
gb GBPBritish Pound Sterling0.8351 \ 02.01.2012
tr TRYTurkish Lira2.4376 \ 02.01.2012
jp JPYJapanese Yen99.5200 \ 02.01.2012
pl PLNPolish Zloty4.4733 \ 02.01.2012
ch CHFSwiss Franc1.2155 \ 02.01.2012
kr KRWSouth Korean Won1494.2700 \ 02.01.2012
ca CADCanadian Dollar1.3195 \ 02.01.2012
cz CZKCzech Koruna25.5050 \ 02.01.2012
au AUDAustralian Dollar1.2662 \ 02.01.2012
se SEKSwedish Krona8.9275 \ 02.01.2012
hu HUFHungarian Forint314.3800 \ 02.01.2012
no NOKNorwegian Krone7.7540 \ 02.01.2012
sg SGDSingapore Dollar1.6781 \ 02.01.2012
dk DKKDanish Krone7.4335 \ 02.01.2012
za ZARS.African Rand10.4599 \ 02.01.2012
bg BGNBulgarian lev1.9558 \ 02.01.2012
in INRIndian Rupee68.9500 \ 02.01.2012
ro RONRomanian Leu4.3325 \ 02.01.2012
br BRLBrazil Real2.4178 \ 02.01.2012
hk HKDHong Kong dollar10.0473 \ 02.01.2012
nz NZDNew Zealand dollar1.6623 \ 02.01.2012
ru RUBRussian ruble41.6448 \ 02.01.2012
th THBThai baht40.7580 \ 02.01.2012
id IDRIndonesian rupiah11744.0000 \ 02.01.2012
hr HRKCroatian kuna7.5343 \ 02.01.2012
ph PHPPhilippine peso56.7030 \ 02.01.2012
my MYRMalaysian ringgit4.1033 \ 02.01.2012
il ILSIsraeli shekel4.9343 \ 02.01.2012
mx MXNMexican peso18.0210 \ 02.01.2012
The European Central Bank's daily exchange rate archive for 2.1.2012 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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