ECB Exchange Rate for 4.1.2012
Daily ECB exchange rate for 4.1.2012, featuring in-depth currency rate analysis.
Choose year: 2012
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.2948 \ 04.01.2012 |
 CNY | China Yuan | 8.1528 \ 04.01.2012 |
 GBP | British Pound Sterling | 0.8311 \ 04.01.2012 |
 TRY | Turkish Lira | 2.4275 \ 04.01.2012 |
 JPY | Japanese Yen | 99.4300 \ 04.01.2012 |
 CHF | Swiss Franc | 1.2196 \ 04.01.2012 |
 PLN | Polish Zloty | 4.4895 \ 04.01.2012 |
 KRW | South Korean Won | 1490.6100 \ 04.01.2012 |
 CAD | Canadian Dollar | 1.3153 \ 04.01.2012 |
 CZK | Czech Koruna | 25.7610 \ 04.01.2012 |
 AUD | Australian Dollar | 1.2552 \ 04.01.2012 |
 SEK | Swedish Krona | 8.8985 \ 04.01.2012 |
 HUF | Hungarian Forint | 320.0100 \ 04.01.2012 |
 NOK | Norwegian Krone | 7.7005 \ 04.01.2012 |
 SGD | Singapore Dollar | 1.6698 \ 04.01.2012 |
 DKK | Danish Krone | 7.4361 \ 04.01.2012 |
 ZAR | S.African Rand | 10.5259 \ 04.01.2012 |
 BGN | Bulgarian lev | 1.9558 \ 04.01.2012 |
 INR | Indian Rupee | 68.5330 \ 04.01.2012 |
 RON | Romanian Leu | 4.3215 \ 04.01.2012 |
 BRL | Brazil Real | 2.3706 \ 04.01.2012 |
 HKD | Hong Kong dollar | 10.0585 \ 04.01.2012 |
 NZD | New Zealand dollar | 1.6452 \ 04.01.2012 |
 RUB | Russian ruble | 41.2160 \ 04.01.2012 |
 THB | Thai baht | 40.8250 \ 04.01.2012 |
 IDR | Indonesian rupiah | 11844.1500 \ 04.01.2012 |
 PHP | Philippine peso | 56.7660 \ 04.01.2012 |
 HRK | Croatian kuna | 7.5489 \ 04.01.2012 |
 MYR | Malaysian ringgit | 4.0618 \ 04.01.2012 |
 ILS | Israeli shekel | 4.9964 \ 04.01.2012 |
 MXN | Mexican peso | 17.7921 \ 04.01.2012 |
The European Central Bank's daily exchange rate archive for 4.1.2012 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.
