ECB Exchange Rate for 16.1.2012
Daily ECB exchange rate for 16.1.2012, featuring in-depth currency rate analysis.
Choose year: 2012
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.2669 \ 16.01.2012 |
 CNY | China Yuan | 8.0024 \ 16.01.2012 |
 GBP | British Pound Sterling | 0.8275 \ 16.01.2012 |
 TRY | Turkish Lira | 2.3482 \ 16.01.2012 |
 JPY | Japanese Yen | 97.2500 \ 16.01.2012 |
 CHF | Swiss Franc | 1.2093 \ 16.01.2012 |
 PLN | Polish Zloty | 4.3927 \ 16.01.2012 |
 CAD | Canadian Dollar | 1.2929 \ 16.01.2012 |
 KRW | South Korean Won | 1459.6900 \ 16.01.2012 |
 CZK | Czech Koruna | 25.5950 \ 16.01.2012 |
 AUD | Australian Dollar | 1.2289 \ 16.01.2012 |
 SEK | Swedish Krona | 8.8748 \ 16.01.2012 |
 HUF | Hungarian Forint | 309.7500 \ 16.01.2012 |
 SGD | Singapore Dollar | 1.6349 \ 16.01.2012 |
 NOK | Norwegian Krone | 7.6705 \ 16.01.2012 |
 DKK | Danish Krone | 7.4349 \ 16.01.2012 |
 ZAR | S.African Rand | 10.2512 \ 16.01.2012 |
 BGN | Bulgarian lev | 1.9558 \ 16.01.2012 |
 INR | Indian Rupee | 65.1500 \ 16.01.2012 |
 RON | Romanian Leu | 4.3140 \ 16.01.2012 |
 BRL | Brazil Real | 2.2599 \ 16.01.2012 |
 HKD | Hong Kong dollar | 9.8422 \ 16.01.2012 |
 NZD | New Zealand dollar | 1.5982 \ 16.01.2012 |
 RUB | Russian ruble | 40.2140 \ 16.01.2012 |
 THB | Thai baht | 40.4010 \ 16.01.2012 |
 IDR | Indonesian rupiah | 11655.6200 \ 16.01.2012 |
 PHP | Philippine peso | 55.5100 \ 16.01.2012 |
 MYR | Malaysian ringgit | 3.9774 \ 16.01.2012 |
 ILS | Israeli shekel | 4.8790 \ 16.01.2012 |
 MXN | Mexican peso | 17.1633 \ 16.01.2012 |
The European Central Bank's daily exchange rate archive for 16.1.2012 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.