ECB Exchange Rate for 12.1.2012
Daily ECB exchange rate for 12.1.2012, featuring in-depth currency rate analysis.
Choose year: 2012
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.2736 \ 12.01.2012 |
 CNY | China Yuan | 8.0467 \ 12.01.2012 |
 GBP | British Pound Sterling | 0.8306 \ 12.01.2012 |
 TRY | Turkish Lira | 2.3545 \ 12.01.2012 |
 JPY | Japanese Yen | 97.9200 \ 12.01.2012 |
 CHF | Swiss Franc | 1.2112 \ 12.01.2012 |
 PLN | Polish Zloty | 4.4392 \ 12.01.2012 |
 CAD | Canadian Dollar | 1.2946 \ 12.01.2012 |
 KRW | South Korean Won | 1470.7200 \ 12.01.2012 |
 CZK | Czech Koruna | 25.5810 \ 12.01.2012 |
 AUD | Australian Dollar | 1.2303 \ 12.01.2012 |
 SEK | Swedish Krona | 8.8515 \ 12.01.2012 |
 HUF | Hungarian Forint | 307.8800 \ 12.01.2012 |
 SGD | Singapore Dollar | 1.6441 \ 12.01.2012 |
 NOK | Norwegian Krone | 7.6770 \ 12.01.2012 |
 DKK | Danish Krone | 7.4366 \ 12.01.2012 |
 ZAR | S.African Rand | 10.2610 \ 12.01.2012 |
 BGN | Bulgarian lev | 1.9558 \ 12.01.2012 |
 INR | Indian Rupee | 65.6160 \ 12.01.2012 |
 RON | Romanian Leu | 4.3490 \ 12.01.2012 |
 BRL | Brazil Real | 2.2795 \ 12.01.2012 |
 HKD | Hong Kong dollar | 9.8933 \ 12.01.2012 |
 NZD | New Zealand dollar | 1.5985 \ 12.01.2012 |
 RUB | Russian ruble | 40.2930 \ 12.01.2012 |
 THB | Thai baht | 40.5000 \ 12.01.2012 |
 IDR | Indonesian rupiah | 11681.8900 \ 12.01.2012 |
 PHP | Philippine peso | 56.0760 \ 12.01.2012 |
 MYR | Malaysian ringgit | 3.9991 \ 12.01.2012 |
 ILS | Israeli shekel | 4.8874 \ 12.01.2012 |
 MXN | Mexican peso | 17.2985 \ 12.01.2012 |
The European Central Bank's daily exchange rate archive for 12.1.2012 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.