ECB Exchange Rate for 18.1.2012
Daily ECB exchange rate for 18.1.2012, featuring in-depth currency rate analysis.
Choose year: 2012
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.2831 \ 18.01.2012 |
 CNY | China Yuan | 8.0985 \ 18.01.2012 |
 GBP | British Pound Sterling | 0.8339 \ 18.01.2012 |
 TRY | Turkish Lira | 2.3610 \ 18.01.2012 |
 JPY | Japanese Yen | 98.5300 \ 18.01.2012 |
 PLN | Polish Zloty | 4.3478 \ 18.01.2012 |
 CHF | Swiss Franc | 1.2088 \ 18.01.2012 |
 KRW | South Korean Won | 1465.3800 \ 18.01.2012 |
 CAD | Canadian Dollar | 1.3002 \ 18.01.2012 |
 CZK | Czech Koruna | 25.5450 \ 18.01.2012 |
 AUD | Australian Dollar | 1.2344 \ 18.01.2012 |
 SEK | Swedish Krona | 8.8236 \ 18.01.2012 |
 HUF | Hungarian Forint | 306.1500 \ 18.01.2012 |
 NOK | Norwegian Krone | 7.7045 \ 18.01.2012 |
 SGD | Singapore Dollar | 1.6416 \ 18.01.2012 |
 DKK | Danish Krone | 7.4357 \ 18.01.2012 |
 ZAR | S.African Rand | 10.3099 \ 18.01.2012 |
 BGN | Bulgarian lev | 1.9558 \ 18.01.2012 |
 INR | Indian Rupee | 64.6670 \ 18.01.2012 |
 RON | Romanian Leu | 4.3530 \ 18.01.2012 |
 BRL | Brazil Real | 2.2828 \ 18.01.2012 |
 HKD | Hong Kong dollar | 9.9599 \ 18.01.2012 |
 NZD | New Zealand dollar | 1.5911 \ 18.01.2012 |
 RUB | Russian ruble | 40.4083 \ 18.01.2012 |
 THB | Thai baht | 40.7260 \ 18.01.2012 |
 IDR | Indonesian rupiah | 11614.7800 \ 18.01.2012 |
 HRK | Croatian kuna | 7.5560 \ 18.01.2012 |
 PHP | Philippine peso | 55.6120 \ 18.01.2012 |
 MYR | Malaysian ringgit | 4.0020 \ 18.01.2012 |
 ILS | Israeli shekel | 4.8846 \ 18.01.2012 |
 MXN | Mexican peso | 17.1517 \ 18.01.2012 |
The European Central Bank's daily exchange rate archive for 18.1.2012 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.