ECB Exchange Rate for 10.1.2012
Daily ECB exchange rate for 10.1.2012, featuring in-depth currency rate analysis.
Choose year: 2012
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.2808 \ 10.01.2012 |
 CNY | China Yuan | 8.0858 \ 10.01.2012 |
 GBP | British Pound Sterling | 0.8282 \ 10.01.2012 |
 TRY | Turkish Lira | 2.3921 \ 10.01.2012 |
 JPY | Japanese Yen | 98.3900 \ 10.01.2012 |
 CHF | Swiss Franc | 1.2136 \ 10.01.2012 |
 PLN | Polish Zloty | 4.4626 \ 10.01.2012 |
 CAD | Canadian Dollar | 1.3021 \ 10.01.2012 |
 KRW | South Korean Won | 1478.4900 \ 10.01.2012 |
 CZK | Czech Koruna | 25.7850 \ 10.01.2012 |
 AUD | Australian Dollar | 1.2379 \ 10.01.2012 |
 SEK | Swedish Krona | 8.8120 \ 10.01.2012 |
 HUF | Hungarian Forint | 312.3100 \ 10.01.2012 |
 SGD | Singapore Dollar | 1.6506 \ 10.01.2012 |
 NOK | Norwegian Krone | 7.6555 \ 10.01.2012 |
 DKK | Danish Krone | 7.4355 \ 10.01.2012 |
 ZAR | S.African Rand | 10.3390 \ 10.01.2012 |
 BGN | Bulgarian lev | 1.9558 \ 10.01.2012 |
 INR | Indian Rupee | 66.3390 \ 10.01.2012 |
 RON | Romanian Leu | 4.3620 \ 10.01.2012 |
 BRL | Brazil Real | 2.3030 \ 10.01.2012 |
 HKD | Hong Kong dollar | 9.9471 \ 10.01.2012 |
 NZD | New Zealand dollar | 1.6098 \ 10.01.2012 |
 RUB | Russian ruble | 40.3900 \ 10.01.2012 |
 THB | Thai baht | 40.5120 \ 10.01.2012 |
 IDR | Indonesian rupiah | 11722.2900 \ 10.01.2012 |
 PHP | Philippine peso | 56.3350 \ 10.01.2012 |
 MYR | Malaysian ringgit | 4.0127 \ 10.01.2012 |
 ILS | Israeli shekel | 4.8997 \ 10.01.2012 |
 MXN | Mexican peso | 17.3805 \ 10.01.2012 |
The European Central Bank's daily exchange rate archive for 10.1.2012 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.