ECB Exchange Rate for 5.1.2012
Daily ECB exchange rate for 5.1.2012, featuring in-depth currency rate analysis.
Choose year: 2012
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.2832 \ 05.01.2012 |
 CNY | China Yuan | 8.0980 \ 05.01.2012 |
 GBP | British Pound Sterling | 0.8268 \ 05.01.2012 |
 TRY | Turkish Lira | 2.4185 \ 05.01.2012 |
 JPY | Japanese Yen | 98.6700 \ 05.01.2012 |
 CHF | Swiss Franc | 1.2187 \ 05.01.2012 |
 PLN | Polish Zloty | 4.5054 \ 05.01.2012 |
 CAD | Canadian Dollar | 1.3039 \ 05.01.2012 |
 KRW | South Korean Won | 1482.7700 \ 05.01.2012 |
 CZK | Czech Koruna | 25.9140 \ 05.01.2012 |
 AUD | Australian Dollar | 1.2491 \ 05.01.2012 |
 SEK | Swedish Krona | 8.8461 \ 05.01.2012 |
 HUF | Hungarian Forint | 320.7800 \ 05.01.2012 |
 SGD | Singapore Dollar | 1.6562 \ 05.01.2012 |
 NOK | Norwegian Krone | 7.6825 \ 05.01.2012 |
 DKK | Danish Krone | 7.4360 \ 05.01.2012 |
 ZAR | S.African Rand | 10.5038 \ 05.01.2012 |
 BGN | Bulgarian lev | 1.9558 \ 05.01.2012 |
 INR | Indian Rupee | 67.9130 \ 05.01.2012 |
 RON | Romanian Leu | 4.3390 \ 05.01.2012 |
 BRL | Brazil Real | 2.3551 \ 05.01.2012 |
 HKD | Hong Kong dollar | 9.9647 \ 05.01.2012 |
 NZD | New Zealand dollar | 1.6399 \ 05.01.2012 |
 RUB | Russian ruble | 41.0830 \ 05.01.2012 |
 THB | Thai baht | 40.5880 \ 05.01.2012 |
 IDR | Indonesian rupiah | 11800.8700 \ 05.01.2012 |
 PHP | Philippine peso | 56.5790 \ 05.01.2012 |
 MYR | Malaysian ringgit | 4.0389 \ 05.01.2012 |
 ILS | Israeli shekel | 4.9413 \ 05.01.2012 |
 MXN | Mexican peso | 17.6040 \ 05.01.2012 |
The European Central Bank's daily exchange rate archive for 5.1.2012 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.