ECB Exchange Rate for 3.1.2012

Daily ECB exchange rate for 3.1.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3014 \ 03.01.2012
cn CNYChina Yuan8.1941 \ 03.01.2012
gb GBPBritish Pound Sterling0.8351 \ 03.01.2012
tr TRYTurkish Lira2.4505 \ 03.01.2012
jp JPYJapanese Yen99.8600 \ 03.01.2012
pl PLNPolish Zloty4.4744 \ 03.01.2012
ch CHFSwiss Franc1.2183 \ 03.01.2012
kr KRWSouth Korean Won1496.0000 \ 03.01.2012
ca CADCanadian Dollar1.3170 \ 03.01.2012
cz CZKCzech Koruna25.6880 \ 03.01.2012
au AUDAustralian Dollar1.2595 \ 03.01.2012
se SEKSwedish Krona8.9283 \ 03.01.2012
hu HUFHungarian Forint315.5500 \ 03.01.2012
no NOKNorwegian Krone7.7350 \ 03.01.2012
sg SGDSingapore Dollar1.6737 \ 03.01.2012
dk DKKDanish Krone7.4360 \ 03.01.2012
za ZARS.African Rand10.4925 \ 03.01.2012
bg BGNBulgarian lev1.9558 \ 03.01.2012
in INRIndian Rupee69.1300 \ 03.01.2012
ro RONRomanian Leu4.3185 \ 03.01.2012
br BRLBrazil Real2.4069 \ 03.01.2012
hk HKDHong Kong dollar10.1102 \ 03.01.2012
nz NZDNew Zealand dollar1.6541 \ 03.01.2012
ru RUBRussian ruble41.3199 \ 03.01.2012
th THBThai baht40.9160 \ 03.01.2012
id IDRIndonesian rupiah12017.7000 \ 03.01.2012
hr HRKCroatian kuna7.5360 \ 03.01.2012
ph PHPPhilippine peso56.9140 \ 03.01.2012
my MYRMalaysian ringgit4.0857 \ 03.01.2012
il ILSIsraeli shekel4.9681 \ 03.01.2012
mx MXNMexican peso17.9613 \ 03.01.2012
The European Central Bank's daily exchange rate archive for 3.1.2012 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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